EVSD ETF

$50.77
See the full sector breakdown of EVSD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EVSD ETF Sector Allocation

EVSD sector allocation breaks down across Other (45.3%), Financials (40.2%), Industrials (2.5%), Unknown (2.4%), Consumer Discretionary (2.3%). Across 552 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVSD sector exposure is important for understanding concentration risk. With Other at 45.3%, the fund has significant sector concentration.

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

EVSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.2%

Financials

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Sector Breakdown

  • 1Financials
    40.24%
  • 2Industrials
    2.51%
  • 3Consumer Discretionary
    2.34%
  • 4Utilities
    2.16%
  • 5Real Estate
    2.10%
  • 6Health Care
    1.57%
  • 7Communication Services
    1.15%
  • 8Information Technology
    1.14%
  • 9Consumer Staples
    0.94%
  • 10Materials
    0.55%
  • 11Energy
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
10.4%
38 holdings
Asset Management & Custody Banks
9.1%
9 holdings
Specialized Finance
6.4%
52 holdings
Multi-Sector Holdings
5.5%
18 holdings
Thrifts & Mortgage Finance
2.4%
10 holdings
Investment Banking & Brokerage
1.8%
9 holdings
Electric Utilities
1.1%
4 holdings
Airlines
1.1%
4 holdings
Mortgage REITs
1.1%
10 holdings
Aerospace & Defense
1.0%
4 holdings
Packaged Foods & Meats
0.9%
2 holdings
Specialized REITs
0.9%
5 holdings
Consumer Finance
0.9%
5 holdings
Diversified Capital Markets
0.8%
2 holdings
Multi-Utilities
0.8%
2 holdings