ETJ ETF

ETJ ETF
$8.07
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Information Technology is ETJ's largest sector at 41.0% of the fund as of Aug 31, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

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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

ETJ ETF Sector Allocation

ETJ sector allocation breaks down across Information Technology (41.0%), Communication Services (11.6%), Health Care (9.7%), Consumer Discretionary (9.5%), Financials (8.3%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

ETJ sector exposure is important for understanding concentration risk. With Information Technology at 41.0%, the fund has significant sector concentration.

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

ETJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.00%
  • 2Communication Services
    11.62%
  • 3Health Care
    9.69%
  • 4Consumer Discretionary
    9.54%
  • 5Financials
    8.33%
  • 6Industrials
    7.69%
  • 7Energy
    4.29%
  • 8Consumer Staples
    2.70%
  • 9Utilities
    0.89%

Industry Breakdown (Top 15)

Semiconductors
18.1%
5 holdings
Application Software
9.3%
3 holdings
Internet Content & Information
8.9%
2 holdings
Technology Hardware, Storage & Peripherals
6.6%
2 holdings
Pharmaceuticals
6.5%
3 holdings
Internet & Direct Marketing Retail
5.2%
1 holding
Diversified Banks
3.3%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Soft Drinks
2.7%
1 holding
Movies & Entertainment
2.7%
3 holdings
Financial Exchanges & Data
2.3%
2 holdings
Industrial Machinery
2.3%
3 holdings
Integrated Oil & Gas
2.0%
1 holding
General Merchandise Stores
2.0%
2 holdings
Oil & Gas Refining & Marketing
1.7%
1 holding