EINC ETF largest sector is Energy at 92.0% as of Aug 5, 2026

EINC ETF largest sector is Energy at 92.0% as of Aug 5, 2026
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Energy is EINC's largest sector at 92.0% of the fund as of Aug 5, 2026. EINC is VanEck Energy Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EINC ETF Sector Allocation

EINC sector allocation breaks down across Energy (92.0%), Utilities (5.2%), Real Estate (2.7%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

EINC sector exposure is important for understanding concentration risk. With Energy at 92.0%, the fund has significant sector concentration.

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

EINC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.0%

Energy

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Sector Breakdown

  • 1Energy
    91.95%
  • 2Utilities
    5.15%
  • 3Real Estate
    2.69%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
86.9%
23 holdings
Gas Utilities
4.3%
1 holding
Oil & Gas Equipment & Services
3.3%
2 holdings
Diversified Real Estate Activities
2.7%
1 holding
Oil & Gas Refining & Marketing
1.8%
1 holding
Independent Power Producers & Energy Traders
0.8%
1 holding