ELFY ETF

$41.92
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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

ELFY ETF Sector Allocation

ELFY sector allocation breaks down across Utilities (32.2%), Industrials (27.0%), Energy (12.9%), Information Technology (10.2%), Materials (9.9%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ELFY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.2%

Utilities

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Sector Breakdown

  • 1Utilities
    32.20%
  • 2Industrials
    26.98%
  • 3Energy
    12.86%
  • 4Information Technology
    10.22%
  • 5Materials
    9.95%
  • 6Real Estate
    0.96%

Industry Breakdown (Top 15)

Electric Utilities
28.4%
29 holdings
Construction & Engineering
11.0%
11 holdings
Oil & Gas Storage & Transportation
10.1%
10 holdings
Electrical Components & Equipment
10.0%
10 holdings
Electronic Equipment & Instruments
5.0%
5 holdings
Industrial Machinery
4.1%
4 holdings
Diversified Mining & Metals
4.0%
3 holdings
Diversified Metals & Mining
3.6%
3 holdings
Semiconductors
2.6%
3 holdings
Multi-Utilities
1.9%
2 holdings
Oil & Gas Exploration & Production
1.8%
2 holdings
Copper
1.3%
1 holding
Renewable Electricity
1.1%
1 holding
Specialty Chemicals
1.0%
1 holding
Research & Consulting Services
1.0%
1 holding