EPI ETF

EPI ETF
$40.80
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Utilities is EPI's largest sector at 0.5% of the fund as of Oct 1, 2026. EPI is WisdomTree India Earnings 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

EPI ETF Sector Allocation

EPI sector allocation breaks down across Utilities (0.5%), Financials (0.4%), Energy (0.1%). Across 577 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.5%

Utilities

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Sector Breakdown

  • 1Utilities
    0.49%
  • 2Financials
    0.37%
  • 3Energy
    0.12%

Industry Breakdown (Top 15)

Electric Utilities
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Oil & Gas Equipment & Services
0.1%
1 holding