EMLP ETF

$43.80
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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

EMLP ETF Sector Allocation

EMLP sector allocation breaks down across Energy (43.9%), Utilities (33.8%), Unknown (7.7%), Other (7.6%), Industrials (6.3%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMLP sector exposure is important for understanding concentration risk. With Energy at 43.9%, the fund has significant sector concentration.

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

EMLP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.0%

Energy

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Sector Breakdown

  • 1Energy
    43.95%
  • 2Utilities
    33.76%
  • 3Industrials
    6.32%
  • 4Materials
    0.58%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
41.4%
14 holdings
Electric Utilities
21.4%
18 holdings
Gas Utilities
6.1%
5 holdings
Multi-Utilities
4.4%
3 holdings
Electrical Components & Equipment
2.3%
2 holdings
Construction & Engineering
2.1%
1 holding
Oil & Gas Refining & Marketing
1.9%
1 holding
Industrial Machinery
1.7%
1 holding
Renewable Electricity
1.4%
1 holding
Oil & Gas Equipment & Services
0.7%
1 holding
Diversified Chemicals
0.6%
1 holding
Water Utilities
0.4%
1 holding
Construction Machinery & Heavy Trucks
0.3%
1 holding
Independent Power Producers & Energy Traders
0.0%
1 holding