EPI ETF

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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

EPI ETF Sector Allocation

EPI sector allocation breaks down across Unknown (93.1%), Financials (4.3%), Utilities (1.9%), Energy (0.5%), Health Care (0.0%). Across 544 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPI sector exposure is important for understanding concentration risk. With Unknown at 93.1%, the fund has significant sector concentration.

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

EPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Financials

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Sector Breakdown

  • 1Financials
    4.30%
  • 2Utilities
    1.92%
  • 3Energy
    0.52%
  • 4Health Care
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
2 holdings
Electric Utilities
1.9%
1 holding
Oil & Gas Equipment & Services
0.5%
1 holding
Pharmaceuticals
0.0%
1 holding