EAOR ETF

$34.85
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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

EAOR ETF Sector Allocation

EAOR sector allocation breaks down across Financials (50.5%), Unknown (49.5%), Other (0.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

EAOR sector exposure is important for understanding concentration risk. With Financials at 50.5%, the fund has significant sector concentration.

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

EAOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.5%

Financials

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Sector Breakdown

  • 1Financials
    50.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
50.5%
3 holdings