EPRF ETF

EPRF ETF
$15.62
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Financials is EPRF's largest sector at 78.9% of the fund as of Oct 5, 2026. EPRF is Innovator S&P Investment Grade Preferred ETF.

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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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EPRF ETF Sector Allocation

EPRF sector allocation breaks down across Financials (78.9%), Real Estate (11.9%). Across 242 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPRF sector exposure is important for understanding concentration risk. With Financials at 78.9%, the fund has significant sector concentration.

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

EPRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.9%

Financials

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Sector Breakdown

  • 1Financials
    78.88%
  • 2Real Estate
    11.90%

Industry Breakdown (Top 15)

Diversified Banks
17.6%
21 holdings
Asset Management & Custody Banks
16.5%
4 holdings
Life & Health Insurance
14.0%
9 holdings
Property & Casualty Insurance
9.9%
5 holdings
Investment Banking & Brokerage
7.2%
10 holdings
Multi-line Insurance
5.7%
2 holdings
Retail REITs
4.2%
2 holdings
Regional Banks
4.0%
1 holding
Reinsurance
4.0%
2 holdings
Diversified REITs
3.9%
1 holding
Specialized REITs
3.8%
12 holdings