ECH 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

ECH ETF Sector Allocation

ECH sector allocation breaks down across Unknown (72.0%), Financials (17.6%), Consumer Discretionary (5.3%), Energy (4.0%), Industrials (1.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

ECH sector exposure is important for understanding concentration risk. With Unknown at 72.0%, the fund has significant sector concentration.

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

ECH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Financials

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Sector Breakdown

  • 1Financials
    17.61%
  • 2Consumer Discretionary
    5.34%
  • 3Energy
    3.96%
  • 4Industrials
    1.07%

Industry Breakdown (Top 15)

Diversified Banks
17.5%
2 holdings
Department Stores
5.3%
1 holding
Integrated Oil & Gas
4.0%
1 holding
Marine Transportation
1.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding