EDGU ETF

EDGU ETF
$31.64
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Information Technology is EDGU's largest sector at 12.9% of the fund as of Oct 1, 2026. EDGU is 3EDGE Dynamic US Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EDGU ETF Sector Allocation

EDGU sector allocation breaks down across Information Technology (12.9%), Financials (11.3%), Communication Services (8.9%), Health Care (8.1%), Energy (7.4%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDGU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EDGU by country shows geographic exposure. EDGU overlap reveals how sector exposure compares with other funds.

EDGU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.92%
  • 2Financials
    11.27%
  • 3Communication Services
    8.91%
  • 4Health Care
    8.11%
  • 5Energy
    7.39%
  • 6Industrials
    7.37%
  • 7Consumer Staples
    3.84%
  • 8Consumer Discretionary
    3.14%
  • 9Utilities
    1.73%
  • 10Materials
    1.54%
  • 11Real Estate
    1.52%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
12.9%
1 holding
Diversified Banks
10.6%
1 holding
Movies & Entertainment
8.9%
1 holding
Health Care Services
8.1%
1 holding
Oil & Gas Drilling
7.4%
1 holding
Aerospace & Defense
7.4%
1 holding
Drug Retail
3.8%
1 holding
Auto Parts & Equipment
3.1%
1 holding
Gas Utilities
1.7%
1 holding
Commodity Chemicals
1.5%
1 holding
Diversified REITs
1.5%
1 holding
Asset Management & Custody Banks
0.6%
1 holding