EVSB ETF

$50.83
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

EVSB ETF Sector Allocation

EVSB sector allocation breaks down across Financials (53.6%), Other (28.8%), Industrials (4.2%), Information Technology (2.5%), Real Estate (1.9%). Across 294 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVSB sector exposure is important for understanding concentration risk. With Financials at 53.6%, the fund has significant sector concentration.

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

EVSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    53.57%
  • 2Industrials
    4.16%
  • 3Information Technology
    2.47%
  • 4Real Estate
    1.94%
  • 5Materials
    1.64%
  • 6Utilities
    1.60%
  • 7Health Care
    1.17%
  • 8Consumer Discretionary
    1.06%
  • 9Consumer Staples
    0.95%
  • 10Communication Services
    0.45%
  • 11Energy
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
24.5%
44 holdings
Multi-Sector Holdings
12.1%
4 holdings
Specialized Finance
6.9%
35 holdings
Investment Banking & Brokerage
2.0%
4 holdings
Airlines
2.0%
5 holdings
Mortgage REITs
1.9%
9 holdings
Consumer Finance
1.9%
8 holdings
Thrifts & Mortgage Finance
1.7%
6 holdings
Aerospace & Defense
1.3%
2 holdings
Data Processing & Outsourced Services
1.3%
3 holdings
Specialized REITs
1.2%
3 holdings
Life & Health Insurance
1.1%
3 holdings
Electric Utilities
1.0%
4 holdings
Packaged Foods & Meats
0.9%
2 holdings
Metal, Glass & Plastic Containers
0.8%
3 holdings