EFAA ETF

EFAA ETF
$54.32
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Financials is EFAA's largest sector at 24.4% of the fund as of Sep 15, 2026. EFAA is Invesco MSCI EAFE Income Advantage 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

EFAA ETF Sector Allocation

EFAA sector allocation breaks down across Financials (24.4%), Industrials (4.4%), Information Technology (2.9%), Energy (2.2%), Materials (2.1%). Across 708 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EFAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.4%

Financials

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Sector Breakdown

  • 1Financials
    24.38%
  • 2Industrials
    4.40%
  • 3Information Technology
    2.90%
  • 4Energy
    2.24%
  • 5Materials
    2.13%
  • 6Health Care
    2.07%
  • 7Consumer Discretionary
    1.87%
  • 8Consumer Staples
    1.31%
  • 9Utilities
    1.09%
  • 10Communication Services
    0.83%
  • 11Real Estate
    0.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.2%
1 holding
Semiconductor Equipment
2.3%
2 holdings
Diversified Banks
2.2%
17 holdings
Integrated Oil & Gas
2.2%
4 holdings
Industrial Conglomerates
1.8%
8 holdings
Pharmaceuticals
1.5%
6 holdings
Aerospace & Defense
0.9%
3 holdings
Apparel, Accessories & Luxury Goods
0.9%
5 holdings
Diversified Mining & Metals
0.9%
3 holdings
Electric Utilities
0.8%
10 holdings
Financial Exchanges & Data
0.6%
3 holdings
Life & Health Insurance
0.6%
4 holdings
Automobile Manufacturers
0.5%
5 holdings
Heavy Electrical Equipment
0.5%
1 holding
Specialty Chemicals
0.4%
6 holdings