ETNBX Mutual Fund

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See the full sector breakdown of ETNBX
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

ETNBX Mutual Fund Sector Allocation

ETNBX sector allocation breaks down across Other (34.5%), Financials (28.7%), Industrials (10.0%), Utilities (6.8%), Real Estate (5.7%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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