EIRL 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

EIRL ETF Sector Allocation

EIRL sector allocation breaks down across Unknown (62.0%), Industrials (23.1%), Materials (6.9%), Health Care (4.1%), Real Estate (3.6%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

EIRL sector exposure is important for understanding concentration risk. With Unknown at 62.0%, the fund has significant sector concentration.

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

EIRL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.1%

Industrials

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Sector Breakdown

  • 1Industrials
    23.05%
  • 2Materials
    6.86%
  • 3Health Care
    4.14%
  • 4Real Estate
    3.61%
  • 5Financials
    0.06%

Industry Breakdown (Top 15)

Airlines
18.8%
1 holding
Construction Materials
4.4%
1 holding
Life Sciences Tools & Services
4.1%
1 holding
Trading Companies & Distributors
3.9%
1 holding
Real Estate Development
3.6%
1 holding
Metal, Glass & Plastic Containers
2.1%
1 holding
Fertilizers & Agricultural Chemicals
0.4%
1 holding
Marine Transportation
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding