EVNT ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

EVNT ETF Sector Allocation

EVNT sector allocation breaks down across Health Care (19.8%), Communication Services (15.9%), Industrials (13.9%), Other (13.1%), Financials (12.7%). Across 82 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

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Health Care

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Sector Breakdown

  • 1Health Care
    19.84%
  • 2Communication Services
    15.93%
  • 3Industrials
    13.87%
  • 4Financials
    12.69%
  • 5Consumer Discretionary
    9.22%
  • 6Energy
    3.13%
  • 7Real Estate
    2.40%
  • 8Information Technology
    2.29%
  • 9Consumer Staples
    0.44%
  • 10Materials
    0.07%

Industry Breakdown (Top 15)

Health Care Equipment
9.4%
5 holdings
Biotechnology
7.3%
4 holdings
Industrial Machinery
6.3%
2 holdings
Movies & Entertainment
5.5%
2 holdings
Interactive Home Entertainment
4.8%
1 holding
Asset Management & Custody Banks
4.6%
2 holdings
Broadcasting
3.4%
3 holdings
Other Specialty Retail
3.4%
1 holding
Oil & Gas Exploration & Production
3.1%
1 holding
Multi-Sector Holdings
2.9%
1 holding
Homebuilding
2.7%
1 holding
Property & Casualty Insurance
2.6%
1 holding
Aerospace & Defense
2.5%
1 holding
Casinos & Gaming
2.5%
2 holdings
Construction & Engineering
2.0%
1 holding