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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EVMO ETF Sector Allocation

EVMO sector allocation breaks down across Other (80.2%), Financials (17.4%), Real Estate (0.2%), Industrials (0.2%), Unknown (0.0%). Across 714 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVMO sector exposure is important for understanding concentration risk. With Other at 80.2%, 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

17.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.38%
  • 2Real Estate
    0.24%
  • 3Industrials
    0.16%

Industry Breakdown (Top 15)

Specialized Finance
4.9%
30 holdings
Thrifts & Mortgage Finance
3.9%
9 holdings
Asset Management & Custody Banks
3.6%
2 holdings
Mortgage REITs
2.4%
16 holdings
Multi-Sector Holdings
2.3%
2 holdings
Diversified Capital Markets
0.3%
1 holding
Specialized REITs
0.2%
1 holding
Airlines
0.1%
1 holding
Construction & Engineering
0.0%
1 holding