See the full sector breakdown of EVMO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EVMO ETF Sector Allocation

EVMO sector allocation breaks down across Other (94.6%), Financials (11.8%), Real Estate (0.2%), Industrials (0.1%), Unknown (0.0%). Across 726 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVMO sector exposure is important for understanding concentration risk. With Other at 94.6%, the fund has significant sector concentration.

EVMO geographic allocation shows country exposure. EVMO overlap calculator reveals how sector exposure compares with other funds.

EVMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Financials

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Sector Breakdown

  • 1Financials
    11.81%
  • 2Real Estate
    0.23%
  • 3Industrials
    0.13%

Industry Breakdown (Top 15)

Specialized Finance
4.7%
26 holdings
Thrifts & Mortgage Finance
3.6%
10 holdings
Mortgage REITs
2.3%
13 holdings
Asset Management & Custody Banks
0.6%
2 holdings
Diversified Capital Markets
0.4%
2 holdings
Diversified Banks
0.3%
1 holding
Specialized REITs
0.2%
1 holding
Airlines
0.1%
1 holding