EVUS ETF

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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

EVUS ETF Sector Allocation

EVUS sector allocation breaks down across Financials (18.4%), Industrials (13.3%), Information Technology (13.0%), Communication Services (12.8%), Health Care (11.8%). Across 237 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EVUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.39%
  • 2Industrials
    13.31%
  • 3Information Technology
    12.99%
  • 4Communication Services
    12.83%
  • 5Health Care
    11.81%
  • 6Consumer Staples
    6.23%
  • 7Energy
    5.99%
  • 8Consumer Discretionary
    5.48%
  • 9Utilities
    3.51%
  • 10Real Estate
    2.83%
  • 11Materials
    2.83%

Industry Breakdown (Top 15)

Internet Content & Information
10.3%
2 holdings
Diversified Banks
7.6%
8 holdings
Pharmaceuticals
6.7%
10 holdings
Semiconductors
3.9%
6 holdings
Industrial Conglomerates
3.1%
4 holdings
Electric Utilities
3.1%
8 holdings
Industrial Machinery
2.9%
8 holdings
Household Products
2.9%
6 holdings
Application Software
2.5%
10 holdings
Technology Hardware, Storage & Peripherals
2.5%
8 holdings
Investment Banking & Brokerage
2.5%
4 holdings
Home Improvement Retail
2.3%
2 holdings
Life & Health Insurance
2.2%
7 holdings
Specialized REITs
2.1%
5 holdings
Financial Exchanges & Data
1.9%
5 holdings