EVUS ETF

$36.86
See the full sector breakdown of EVUS
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
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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

EVUS ETF Sector Allocation

EVUS sector allocation breaks down across Unknown (17.3%), Financials (17.0%), Information Technology (14.5%), Health Care (11.0%), Industrials (9.3%). Across 226 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

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    16.97%
  • 2Information Technology
    14.54%
  • 3Health Care
    11.04%
  • 4Industrials
    9.25%
  • 5Consumer Staples
    6.36%
  • 6Energy
    5.90%
  • 7Communication Services
    5.67%
  • 8Consumer Discretionary
    4.43%
  • 9Real Estate
    3.02%
  • 10Utilities
    2.96%
  • 11Materials
    2.58%

Industry Breakdown (Top 15)

Semiconductors
6.3%
4 holdings
Diversified Banks
6.3%
7 holdings
Pharmaceuticals
5.7%
9 holdings
Internet Content & Information
3.7%
1 holding
Household Products
3.2%
6 holdings
Electric Utilities
3.0%
8 holdings
Application Software
2.9%
10 holdings
Investment Banking & Brokerage
2.5%
3 holdings
Specialized REITs
2.3%
5 holdings
Technology Hardware, Storage & Peripherals
2.3%
4 holdings
Life & Health Insurance
2.2%
6 holdings
Industrial Machinery
2.0%
7 holdings
Health Care Equipment
1.9%
7 holdings
Financial Exchanges & Data
1.8%
5 holdings
Home Improvement Retail
1.8%
2 holdings