EFFE ETF

$22.76
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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

EFFE ETF Sector Allocation

EFFE sector allocation breaks down across Unknown (92.3%), Other (30.3%), Financials (3.6%), Energy (1.6%), Materials (0.4%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFFE sector exposure is important for understanding concentration risk. With Unknown at 92.3%, the fund has significant sector concentration.

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

EFFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Financials

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Sector Breakdown

  • 1Financials
    3.63%
  • 2Energy
    1.64%
  • 3Materials
    0.37%
  • 4Health Care
    0.22%
  • 5Industrials
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
3.6%
4 holdings
Oil & Gas Storage & Transportation
1.6%
1 holding
Diversified Mining & Metals
0.4%
1 holding
Health Care Technology
0.2%
1 holding
Trading Companies & Distributors
0.0%
1 holding