EUFN ETF

$37.17
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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

EUFN ETF Sector Allocation

EUFN sector allocation breaks down across Unknown (74.0%), Financials (20.7%), Other (5.2%), Consumer Staples (0.1%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

EUFN sector exposure is important for understanding concentration risk. With Unknown at 74.0%, the fund has significant sector concentration.

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

EUFN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.66%
  • 2Consumer Staples
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
16.6%
4 holdings
Life & Health Insurance
2.4%
3 holdings
Financial Exchanges & Data
1.3%
1 holding
Multi-line Insurance
0.2%
1 holding
Packaged Foods & Meats
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding