EOD ETF

EOD ETF
$6.27
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Information Technology is EOD's largest sector at 21.4% of the fund as of Jul 31, 2026. EOD is Allspring Global Dividend Opportunity Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EOD ETF Sector Allocation

EOD sector allocation breaks down across Information Technology (21.4%), Financials (9.8%), Consumer Discretionary (8.5%), Health Care (6.3%), Communication Services (5.3%). Across 397 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

EOD by country shows geographic exposure. EOD overlap reveals how sector exposure compares with other funds.

EOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.41%
  • 2Financials
    9.85%
  • 3Consumer Discretionary
    8.51%
  • 4Health Care
    6.35%
  • 5Communication Services
    5.33%
  • 6Industrials
    4.12%
  • 7Real Estate
    3.38%
  • 8Consumer Staples
    2.88%
  • 9Materials
    1.72%
  • 10Energy
    1.37%
  • 11Utilities
    0.46%

Industry Breakdown (Top 15)

Semiconductors
9.8%
6 holdings
Application Software
4.9%
14 holdings
Pharmaceuticals
4.4%
10 holdings
Internet Content & Information
3.9%
2 holdings
Technology Hardware, Storage & Peripherals
3.6%
5 holdings
Diversified Banks
3.5%
7 holdings
Internet & Direct Marketing Retail
3.2%
3 holdings
Soft Drinks
1.9%
1 holding
Multi-Sector Holdings
1.8%
8 holdings
Specialized Finance
1.7%
28 holdings
Automobile Manufacturers
1.7%
3 holdings
Networking Equipment
1.3%
2 holdings
Mortgage REITs
1.3%
5 holdings
Retail REITs
1.2%
1 holding
Auto Parts & Equipment
1.2%
7 holdings