EVSB ETF

EVSB ETF
$50.73
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Financials is EVSB's largest sector at 56.7% of the fund as of Oct 1, 2026. EVSB is Eaton Vance Ultra-Short Income ETF.

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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

EVSB ETF Sector Allocation

EVSB sector allocation breaks down across Financials (56.7%), Industrials (3.3%), Real Estate (3.1%), Utilities (3.0%), Consumer Staples (2.1%). Across 312 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVSB sector exposure is important for understanding concentration risk. With Financials at 56.7%, the fund has significant sector concentration.

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

EVSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.7%

Financials

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Sector Breakdown

  • 1Financials
    56.74%
  • 2Industrials
    3.33%
  • 3Real Estate
    3.09%
  • 4Utilities
    3.04%
  • 5Consumer Staples
    2.09%
  • 6Consumer Discretionary
    2.05%
  • 7Health Care
    1.74%
  • 8Communication Services
    0.98%
  • 9Energy
    0.84%
  • 10Information Technology
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
29.3%
40 holdings
Asset Management & Custody Banks
8.1%
4 holdings
Specialized Finance
7.8%
35 holdings
Investment Banking & Brokerage
3.8%
8 holdings
Packaged Foods & Meats
2.1%
3 holdings
Electric Utilities
2.1%
6 holdings
Airlines
1.9%
5 holdings
Consumer Finance
1.7%
6 holdings
Regional Banks
1.6%
3 holdings
Life & Health Insurance
1.4%
4 holdings
Multi-Sector Holdings
1.4%
1 holding
Diversified REITs
1.3%
3 holdings
Specialized REITs
1.0%
3 holdings
Cable & Satellite
1.0%
3 holdings
Mortgage REITs
1.0%
5 holdings