EOS ETF

EOS ETF
$21.57
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Information Technology is EOS's largest sector at 50.6% of the fund as of Jul 31, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

EOS ETF Sector Allocation

EOS sector allocation breaks down across Information Technology (50.6%), Communication Services (13.9%), Consumer Discretionary (13.6%), Health Care (6.6%), Industrials (5.3%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

EOS sector exposure is important for understanding concentration risk. With Information Technology at 50.6%, the fund has significant sector concentration.

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

EOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.57%
  • 2Communication Services
    13.86%
  • 3Consumer Discretionary
    13.63%
  • 4Health Care
    6.60%
  • 5Industrials
    5.28%
  • 6Consumer Staples
    3.63%
  • 7Financials
    1.05%

Industry Breakdown (Top 15)

Semiconductors
23.5%
5 holdings
Internet Content & Information
11.9%
2 holdings
Application Software
11.7%
5 holdings
Technology Hardware, Storage & Peripherals
8.5%
2 holdings
Internet & Direct Marketing Retail
7.2%
1 holding
Pharmaceuticals
5.6%
2 holdings
General Merchandise Stores
3.5%
2 holdings
Data Processing & Outsourced Services
2.4%
1 holding
Aerospace & Defense
2.2%
2 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Movies & Entertainment
2.0%
2 holdings
Electronic Components
1.7%
1 holding
Networking Equipment
1.7%
1 holding
Soft Drinks
1.5%
1 holding
Construction & Engineering
1.2%
1 holding