EHLS ETF

$25.34
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

EHLS ETF Sector Allocation

EHLS sector allocation breaks down across Other (24.3%), Financials (21.3%), Unknown (13.5%), Materials (7.4%), Utilities (7.1%). Across 318 holdings, this breakdown reveals the ETF's investment focus and diversification.

EHLS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EHLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.35%
  • 2Materials
    7.37%
  • 3Utilities
    7.14%
  • 4Industrials
    6.92%
  • 5Health Care
    6.69%
  • 6Energy
    4.90%
  • 7Information Technology
    3.93%
  • 8Real Estate
    2.07%
  • 9Communication Services
    1.55%
  • 10Consumer Discretionary
    0.84%
  • 11Consumer Staples
    -0.65%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.3%
5 holdings
Aerospace & Defense
5.0%
8 holdings
Diversified Banks
4.5%
8 holdings
Health Care REITs
3.8%
4 holdings
Oil & Gas Equipment & Services
3.4%
6 holdings
Biotechnology
3.4%
11 holdings
Gold
3.2%
5 holdings
Semiconductors
3.2%
13 holdings
Electric Utilities
2.8%
4 holdings
Diversified Metals & Mining
2.6%
5 holdings
Independent Power Producers & Energy Traders
2.6%
4 holdings
Diversified Mining & Metals
2.5%
6 holdings
Regional Banks
2.4%
6 holdings
Coal & Consumable Fuels
2.0%
4 holdings
Electronic Components
1.7%
4 holdings