EFAV ETF

$92.04
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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

EFAV ETF Sector Allocation

EFAV sector allocation breaks down across Unknown (83.5%), Utilities (4.1%), Communication Services (2.5%), Financials (2.3%), Other (2.1%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFAV sector exposure is important for understanding concentration risk. With Unknown at 83.5%, the fund has significant sector concentration.

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

EFAV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Utilities

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Sector Breakdown

  • 1Utilities
    4.07%
  • 2Communication Services
    2.46%
  • 3Financials
    2.30%
  • 4Industrials
    1.74%
  • 5Consumer Staples
    1.15%
  • 6Information Technology
    0.75%
  • 7Health Care
    0.58%
  • 8Consumer Discretionary
    0.47%
  • 9Energy
    0.38%
  • 10Real Estate
    0.15%

Industry Breakdown (Top 15)

Electric Utilities
3.0%
3 holdings
Diversified Banks
1.9%
3 holdings
Integrated Telecommunication Services
1.9%
3 holdings
Industrial Conglomerates
1.3%
3 holdings
Tobacco
0.7%
1 holding
Multi-Utilities
0.7%
1 holding
Publishing
0.5%
2 holdings
Gas Utilities
0.4%
1 holding
Application Software
0.4%
1 holding
Pharmaceuticals
0.4%
1 holding
IT Consulting & Other Services
0.3%
1 holding
Hotels, Resorts & Cruise Lines
0.3%
1 holding
Railroads
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.2%
1 holding
Financial Exchanges & Data
0.2%
1 holding