EVSD ETF

$51.09
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

EVSD ETF Sector Allocation

EVSD sector allocation breaks down across Financials (40.9%), Other (38.6%), Industrials (3.5%), Unknown (2.6%), Real Estate (2.3%). Across 544 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVSD sector exposure is important for understanding concentration risk. With Financials at 40.9%, 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

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    40.90%
  • 2Industrials
    3.55%
  • 3Real Estate
    2.34%
  • 4Utilities
    2.14%
  • 5Consumer Discretionary
    2.12%
  • 6Health Care
    1.68%
  • 7Information Technology
    1.56%
  • 8Communication Services
    1.26%
  • 9Consumer Staples
    1.03%
  • 10Materials
    0.56%
  • 11Energy
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
13.9%
49 holdings
Specialized Finance
7.8%
57 holdings
Multi-Sector Holdings
5.3%
20 holdings
Asset Management & Custody Banks
4.1%
10 holdings
Airlines
1.8%
6 holdings
Mortgage REITs
1.7%
14 holdings
Investment Banking & Brokerage
1.6%
7 holdings
Life & Health Insurance
1.5%
6 holdings
Thrifts & Mortgage Finance
1.3%
11 holdings
Specialized REITs
1.2%
6 holdings
Electric Utilities
1.1%
4 holdings
Consumer Finance
1.0%
5 holdings
Diversified Capital Markets
1.0%
4 holdings
Aerospace & Defense
1.0%
4 holdings
Packaged Foods & Meats
1.0%
2 holdings