EIS ETF

$117.85
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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

EIS ETF Sector Allocation

EIS sector allocation breaks down across Unknown (78.3%), Health Care (9.6%), Information Technology (7.5%), Financials (3.7%), Other (0.4%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

EIS sector exposure is important for understanding concentration risk. With Unknown at 78.3%, the fund has significant sector concentration.

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

EIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Health Care

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Sector Breakdown

  • 1Health Care
    9.59%
  • 2Information Technology
    7.54%
  • 3Financials
    3.68%
  • 4Communication Services
    0.34%
  • 5Real Estate
    0.14%

Industry Breakdown (Top 15)

Pharmaceuticals
9.6%
1 holding
Diversified Banks
3.6%
1 holding
Semiconductors
3.4%
1 holding
Application Software
2.8%
3 holdings
Semiconductor Equipment
1.0%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Data Processing & Outsourced Services
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding
Real Estate Development
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding