EPSKX ETF

$25.86
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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

EPSKX ETF Sector Allocation

EPSKX sector allocation breaks down across Information Technology (23.7%), Unknown (21.2%), Financials (11.8%), Health Care (8.3%), Industrials (8.3%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPSKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.70%
  • 2Financials
    11.76%
  • 3Health Care
    8.27%
  • 4Industrials
    8.27%
  • 5Consumer Staples
    7.14%
  • 6Utilities
    5.79%
  • 7Consumer Discretionary
    4.94%
  • 8Communication Services
    4.75%
  • 9Energy
    1.86%
  • 10Materials
    1.27%
  • 11Real Estate
    1.25%

Industry Breakdown (Top 15)

Semiconductors
10.3%
6 holdings
Technology Hardware, Storage & Peripherals
8.8%
5 holdings
Diversified Banks
5.9%
7 holdings
Pharmaceuticals
5.8%
7 holdings
Electric Utilities
5.2%
7 holdings
Life & Health Insurance
3.1%
3 holdings
Soft Drinks
2.5%
3 holdings
Application Software
2.4%
1 holding
Aerospace & Defense
2.3%
3 holdings
Networking Equipment
2.2%
1 holding
Industrial Machinery
1.9%
2 holdings
Restaurants
1.9%
2 holdings
Integrated Telecommunication Services
1.7%
2 holdings
Internet Content & Information
1.7%
2 holdings
Health Care Services
1.5%
1 holding