EVSB ETF

$50.75
See the full sector breakdown of EVSB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

EVSB ETF Sector Allocation

EVSB sector allocation breaks down across Financials (49.8%), Other (33.3%), Industrials (3.7%), Real Estate (3.6%), Consumer Discretionary (2.1%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVSB sector exposure is important for understanding concentration risk. With Financials at 49.8%, 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

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.8%

Financials

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Sector Breakdown

  • 1Financials
    49.76%
  • 2Industrials
    3.70%
  • 3Real Estate
    3.56%
  • 4Consumer Discretionary
    2.06%
  • 5Consumer Staples
    1.38%
  • 6Utilities
    1.36%
  • 7Materials
    1.33%
  • 8Information Technology
    1.29%
  • 9Energy
    0.95%
  • 10Communication Services
    0.88%
  • 11Health Care
    0.57%

Industry Breakdown (Top 15)

Diversified Banks
21.1%
36 holdings
Multi-Sector Holdings
9.8%
3 holdings
Specialized Finance
6.9%
28 holdings
Asset Management & Custody Banks
3.8%
4 holdings
Investment Banking & Brokerage
2.0%
3 holdings
Mortgage REITs
1.9%
6 holdings
Specialized REITs
1.8%
3 holdings
Airlines
1.8%
4 holdings
Packaged Foods & Meats
1.4%
3 holdings
Life & Health Insurance
1.3%
3 holdings
Thrifts & Mortgage Finance
1.2%
4 holdings
Consumer Finance
1.1%
5 holdings
Automobile Manufacturers
1.1%
1 holding
Industrial Machinery
1.1%
1 holding
Oil & Gas Exploration & Production
0.9%
2 holdings