EFNL 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

EFNL ETF Sector Allocation

EFNL sector allocation breaks down across Unknown (87.9%), Materials (4.3%), Utilities (3.9%), Industrials (3.1%), Consumer Discretionary (0.4%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFNL sector exposure is important for understanding concentration risk. With Unknown at 87.9%, the fund has significant sector concentration.

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

EFNL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Materials

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Sector Breakdown

  • 1Materials
    4.34%
  • 2Utilities
    3.87%
  • 3Industrials
    3.10%
  • 4Consumer Discretionary
    0.36%
  • 5Financials
    0.04%

Industry Breakdown (Top 15)

Paper Products
4.3%
1 holding
Electric Utilities
3.9%
1 holding
Industrial Machinery
3.1%
1 holding
General Merchandise Stores
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding