EAFG 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

EAFG ETF Sector Allocation

EAFG sector allocation breaks down across Unknown (80.5%), Communication Services (5.3%), Health Care (5.1%), Information Technology (4.3%), Industrials (2.1%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

EAFG sector exposure is important for understanding concentration risk. With Unknown at 80.5%, the fund has significant sector concentration.

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

EAFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.34%
  • 2Health Care
    5.05%
  • 3Information Technology
    4.27%
  • 4Industrials
    2.13%
  • 5Consumer Staples
    1.97%
  • 6Consumer Discretionary
    0.56%
  • 7Financials
    0.04%

Industry Breakdown (Top 15)

Internet Content & Information
3.1%
3 holdings
Pharmaceuticals
3.0%
3 holdings
Application Software
2.1%
3 holdings
Tobacco
2.0%
1 holding
Integrated Telecommunication Services
1.9%
1 holding
Biotechnology
1.7%
2 holdings
Semiconductor Equipment
1.6%
1 holding
Industrial Conglomerates
1.4%
1 holding
Industrial Machinery
0.7%
1 holding
Data Processing & Outsourced Services
0.6%
1 holding
Internet & Direct Marketing Retail
0.6%
1 holding
Publishing
0.4%
1 holding
Health Care Equipment
0.4%
1 holding
Diversified Banks
0.0%
1 holding