EVTR ETF

$49.88
See the full sector breakdown of EVTR
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EVTR ETF Sector Allocation

EVTR sector allocation breaks down across Financials (52.2%), Other (36.9%), Industrials (1.9%), Consumer Discretionary (1.4%), Real Estate (1.3%). Across 666 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVTR sector exposure is important for understanding concentration risk. With Financials at 52.2%, the fund has significant sector concentration.

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

EVTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.2%

Financials

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Sector Breakdown

  • 1Financials
    52.20%
  • 2Industrials
    1.94%
  • 3Consumer Discretionary
    1.45%
  • 4Real Estate
    1.27%
  • 5Information Technology
    0.98%
  • 6Communication Services
    0.84%
  • 7Utilities
    0.79%
  • 8Materials
    0.77%
  • 9Health Care
    0.72%
  • 10Energy
    0.14%
  • 11Consumer Staples
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
16.2%
34 holdings
Multi-Sector Holdings
8.4%
8 holdings
Thrifts & Mortgage Finance
8.2%
31 holdings
Diversified Capital Markets
5.9%
5 holdings
Asset Management & Custody Banks
5.0%
9 holdings
Specialized Finance
4.3%
44 holdings
Mortgage REITs
1.5%
13 holdings
Investment Banking & Brokerage
1.0%
7 holdings
Airlines
0.7%
4 holdings
Specialized REITs
0.6%
3 holdings
Multi-line Insurance
0.6%
5 holdings
Auto Parts & Equipment
0.6%
3 holdings
Life & Health Insurance
0.5%
3 holdings
Application Software
0.5%
4 holdings
Managed Health Care
0.5%
2 holdings