EVX ETF

$40.39
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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

EVX ETF Sector Allocation

EVX sector allocation breaks down across Industrials (64.3%), Unknown (19.0%), Materials (16.6%), Other (0.2%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVX sector exposure is important for understanding concentration risk. With Industrials at 64.3%, the fund has significant sector concentration.

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

EVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.3%

Industrials

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Sector Breakdown

  • 1Industrials
    64.34%
  • 2Materials
    16.57%

Industry Breakdown (Top 15)

Environmental & Facilities Services
36.4%
7 holdings
Industrial Machinery
15.7%
4 holdings
Specialty Chemicals
12.2%
3 holdings
Research & Consulting Services
4.4%
1 holding
Construction Materials
4.3%
1 holding
Trading Companies & Distributors
4.2%
1 holding
Electrical Components & Equipment
3.6%
1 holding