EDOG 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

EDOG ETF Sector Allocation

EDOG sector allocation breaks down across Unknown (69.8%), Information Technology (8.7%), Industrials (5.8%), Energy (4.3%), Financials (4.2%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDOG sector exposure is important for understanding concentration risk. With Unknown at 69.8%, the fund has significant sector concentration.

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

EDOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.66%
  • 2Industrials
    5.78%
  • 3Energy
    4.31%
  • 4Financials
    4.17%
  • 5Health Care
    3.09%
  • 6Consumer Discretionary
    2.08%
  • 7Consumer Staples
    1.76%
  • 8Materials
    0.00%

Industry Breakdown (Top 15)

IT Consulting & Other Services
8.7%
2 holdings
Pharmaceuticals
3.1%
1 holding
Coal & Consumable Fuels
2.3%
1 holding
Multi-Sector Holdings
2.3%
1 holding
Airport Services
2.1%
1 holding
Department Stores
2.1%
1 holding
Integrated Oil & Gas
2.0%
1 holding
Diversified Banks
1.9%
2 holdings
Marine Transportation
1.9%
1 holding
Construction & Engineering
1.8%
1 holding
Packaged Foods & Meats
1.8%
1 holding
Steel
0.0%
2 holdings
Food Retail
0.0%
1 holding