EAOK ETF

$27.24
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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

EAOK ETF Sector Allocation

EAOK sector allocation breaks down across Unknown (74.4%), Financials (25.6%), Other (0.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

EAOK sector exposure is important for understanding concentration risk. With Unknown at 74.4%, the fund has significant sector concentration.

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

EAOK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.60%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.6%
3 holdings