EVNT ETF

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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

EVNT ETF Sector Allocation

EVNT sector allocation breaks down across Financials (23.6%), Unknown (13.9%), Communication Services (13.8%), Other (12.7%), Health Care (10.9%). Across 172 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVNT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EVNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.64%
  • 2Communication Services
    13.85%
  • 3Health Care
    10.86%
  • 4Industrials
    10.54%
  • 5Consumer Discretionary
    3.39%
  • 6Information Technology
    3.05%
  • 7Energy
    2.62%
  • 8Materials
    2.01%
  • 9Real Estate
    1.73%
  • 10Consumer Staples
    0.68%
  • 11Utilities
    0.64%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.6%
2 holdings
Biotechnology
7.8%
7 holdings
Industrial Machinery
5.6%
3 holdings
Interactive Home Entertainment
4.0%
1 holding
Railroads
3.4%
1 holding
Integrated Telecommunication Services
3.2%
2 holdings
Health Care Equipment
3.1%
3 holdings
Broadcasting
2.8%
3 holdings
Movies & Entertainment
2.8%
3 holdings
Oil & Gas Exploration & Production
2.6%
1 holding
Other Specialty Retail
2.3%
1 holding
Property & Casualty Insurance
2.1%
1 holding
Metal, Glass & Plastic Containers
2.0%
1 holding
Specialized Finance
1.6%
1 holding
Communications Equipment
1.5%
1 holding