EFG ETF

$112.83
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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

EFG ETF Sector Allocation

EFG sector allocation breaks down across Unknown (82.1%), Health Care (4.9%), Financials (3.8%), Industrials (2.5%), Consumer Discretionary (1.6%). Across 387 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFG sector exposure is important for understanding concentration risk. With Unknown at 82.1%, the fund has significant sector concentration.

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

EFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Health Care

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Sector Breakdown

  • 1Health Care
    4.86%
  • 2Financials
    3.81%
  • 3Industrials
    2.49%
  • 4Consumer Discretionary
    1.56%
  • 5Communication Services
    1.31%
  • 6Information Technology
    1.14%
  • 7Consumer Staples
    0.90%
  • 8Materials
    0.70%
  • 9Utilities
    0.57%
  • 10Real Estate
    0.14%

Industry Breakdown (Top 15)

Pharmaceuticals
3.7%
4 holdings
Diversified Banks
1.7%
2 holdings
Industrial Machinery
1.0%
6 holdings
Apparel, Accessories & Luxury Goods
0.9%
1 holding
Financial Exchanges & Data
0.9%
2 holdings
Internet Content & Information
0.7%
3 holdings
Biotechnology
0.7%
2 holdings
Household Products
0.7%
2 holdings
Internet & Direct Marketing Retail
0.6%
3 holdings
Publishing
0.5%
1 holding
Health Care Equipment
0.5%
4 holdings
Electric Utilities
0.5%
1 holding
IT Consulting & Other Services
0.5%
2 holdings
Multi-line Insurance
0.4%
1 holding
Electrical Components & Equipment
0.4%
3 holdings