EPU ETF

$81.56
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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

EPU ETF Sector Allocation

EPU sector allocation breaks down across multiple sectors. Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.4%

Materials

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Sector Breakdown

  • 1Materials
    42.39%
  • 2Financials
    25.78%
  • 3Consumer Discretionary
    4.40%

Industry Breakdown (Top 15)

Diversified Banks
25.6%
2 holdings
Copper
23.7%
1 holding
Diversified Mining & Metals
8.4%
2 holdings
Silver
3.0%
1 holding
Gold
2.5%
1 holding
Diversified Metals & Mining
2.4%
1 holding
Precious Metals & Minerals
2.3%
1 holding
Department Stores
2.3%
1 holding
Education Services
2.1%
1 holding
Asset Management & Custody Banks
0.2%
1 holding