EAOM ETF

$29.69
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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

EAOM ETF Sector Allocation

EAOM sector allocation breaks down across Unknown (66.0%), Financials (34.0%), Other (-0.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

EAOM sector exposure is important for understanding concentration risk. With Unknown at 66.0%, the fund has significant sector concentration.

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

EAOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.0%

Financials

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Sector Breakdown

  • 1Financials
    33.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
34.0%
3 holdings