EIPI ETF

$22.14
See the full sector breakdown of EIPI
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EIPI ETF Sector Allocation

EIPI sector allocation breaks down across Energy (55.9%), Utilities (26.2%), Unknown (8.9%), Industrials (3.7%), Materials (2.6%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

EIPI sector exposure is important for understanding concentration risk. With Energy at 55.9%, the fund has significant sector concentration.

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

EIPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.9%

Energy

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Sector Breakdown

  • 1Energy
    55.94%
  • 2Utilities
    26.24%
  • 3Industrials
    3.71%
  • 4Materials
    2.62%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
38.1%
14 holdings
Electric Utilities
19.3%
16 holdings
Oil & Gas Exploration & Production
5.3%
4 holdings
Oil & Gas Equipment & Services
4.5%
7 holdings
Coal & Consumable Fuels
4.1%
2 holdings
Integrated Oil & Gas
3.2%
2 holdings
Gas Utilities
3.2%
4 holdings
Multi-Utilities
3.1%
3 holdings
Construction & Engineering
1.2%
2 holdings
Diversified Mining & Metals
1.2%
1 holding
Research & Consulting Services
1.2%
1 holding
Electrical Components & Equipment
0.8%
1 holding
Renewable Electricity
0.6%
1 holding
Oil & Gas Refining & Marketing
0.6%
1 holding
Diversified Chemicals
0.6%
1 holding