EDEN ETF

$105.58
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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

EDEN ETF Sector Allocation

EDEN sector allocation breaks down across Unknown (77.0%), Financials (7.0%), Health Care (5.3%), Industrials (3.1%), Information Technology (2.1%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDEN sector exposure is important for understanding concentration risk. With Unknown at 77.0%, the fund has significant sector concentration.

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

EDEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    6.96%
  • 2Health Care
    5.28%
  • 3Industrials
    3.05%
  • 4Information Technology
    2.10%
  • 5Consumer Staples
    1.98%
  • 6Consumer Discretionary
    0.44%

Industry Breakdown (Top 15)

Biotechnology
5.3%
2 holdings
Diversified Banks
3.6%
2 holdings
Multi-line Insurance
2.3%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Brewers
1.5%
1 holding
IT Consulting & Other Services
1.1%
1 holding
Electronic Equipment & Instruments
1.0%
1 holding
Marine Transportation
0.9%
2 holdings
Property & Casualty Insurance
0.9%
1 holding
Tobacco
0.5%
1 holding
Other Specialty Retail
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding