EUDV ETF

$51.68
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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

EUDV ETF Sector Allocation

EUDV sector allocation breaks down across Unknown (68.6%), Industrials (8.9%), Financials (6.5%), Materials (2.6%), Health Care (2.4%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

EUDV sector exposure is important for understanding concentration risk. With Unknown at 68.6%, the fund has significant sector concentration.

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

EUDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Industrials

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Sector Breakdown

  • 1Industrials
    8.91%
  • 2Financials
    6.54%
  • 3Materials
    2.63%
  • 4Health Care
    2.38%
  • 5Utilities
    2.31%
  • 6Consumer Staples
    2.17%
  • 7Communication Services
    1.79%
  • 8Information Technology
    1.50%

Industry Breakdown (Top 15)

Financial Exchanges & Data
4.2%
2 holdings
Trading Companies & Distributors
4.1%
2 holdings
Specialty Chemicals
2.6%
1 holding
Construction & Engineering
2.6%
1 holding
Pharmaceuticals
2.4%
1 holding
Asset Management & Custody Banks
2.4%
1 holding
Electric Utilities
2.3%
1 holding
Industrial Conglomerates
2.2%
1 holding
Packaged Foods & Meats
2.2%
1 holding
Publishing
1.8%
1 holding
Technology Hardware, Storage & Peripherals
1.5%
1 holding