EFV 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

EFV ETF Sector Allocation

EFV sector allocation breaks down across Unknown (78.4%), Financials (6.7%), Materials (3.0%), Consumer Staples (2.7%), Utilities (2.0%). Across 429 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFV sector exposure is important for understanding concentration risk. With Unknown at 78.4%, the fund has significant sector concentration.

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

EFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

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Sector Breakdown

  • 1Financials
    6.71%
  • 2Materials
    2.97%
  • 3Consumer Staples
    2.74%
  • 4Utilities
    2.01%
  • 5Consumer Discretionary
    1.90%
  • 6Industrials
    1.55%
  • 7Communication Services
    0.70%
  • 8Energy
    0.54%
  • 9Real Estate
    0.42%
  • 10Health Care
    0.41%
  • 11Information Technology
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
9 holdings
Electric Utilities
1.6%
5 holdings
Diversified Mining & Metals
1.6%
1 holding
Automobile Manufacturers
1.3%
4 holdings
Tobacco
1.2%
1 holding
Household Products
1.0%
2 holdings
Industrial Conglomerates
1.0%
3 holdings
Integrated Telecommunication Services
0.7%
4 holdings
Diversified Metals & Mining
0.6%
1 holding
Life & Health Insurance
0.5%
3 holdings
Distillers & Vintners
0.5%
1 holding
Construction Materials
0.4%
1 holding
Multi-Utilities
0.4%
2 holdings
Integrated Oil & Gas
0.4%
1 holding
Investment Banking & Brokerage
0.3%
2 holdings