EPP ETF

$53.56
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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

EPP ETF Sector Allocation

EPP sector allocation breaks down across Unknown (85.2%), Industrials (3.2%), Consumer Discretionary (3.2%), Financials (2.4%), Real Estate (2.3%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPP sector exposure is important for understanding concentration risk. With Unknown at 85.2%, the fund has significant sector concentration.

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

EPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.2%

Industrials

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Sector Breakdown

  • 1Industrials
    3.21%
  • 2Consumer Discretionary
    3.16%
  • 3Financials
    2.37%
  • 4Real Estate
    2.33%
  • 5Communication Services
    1.83%
  • 6Utilities
    0.70%
  • 7Health Care
    0.54%
  • 8Information Technology
    0.44%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
2.4%
1 holding
Industrial Conglomerates
2.1%
4 holdings
Diversified Banks
1.6%
2 holdings
Integrated Telecommunication Services
1.5%
2 holdings
Real Estate Development
1.3%
3 holdings
Electrical Components & Equipment
0.8%
1 holding
Diversified REITs
0.7%
2 holdings
Health Care Equipment
0.5%
1 holding
Gas Utilities
0.5%
1 holding
Investment Banking & Brokerage
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Application Software
0.4%
1 holding
Diversified Real Estate Activities
0.4%
1 holding
Internet Content & Information
0.3%
1 holding
Casinos & Gaming
0.3%
1 holding