EIPI ETF

EIPI ETF
$22.35
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Energy is EIPI's largest sector at 57.2% of the fund as of Sep 1, 2026. EIPI is FT Energy Income Partners Enhanced 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EIPI ETF Sector Allocation

EIPI sector allocation breaks down across Energy (57.2%), Utilities (26.0%), Industrials (3.7%), Materials (2.8%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

EIPI sector exposure is important for understanding concentration risk. With Energy at 57.2%, the fund has significant sector concentration.

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

EIPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.2%

Energy

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Sector Breakdown

  • 1Energy
    57.21%
  • 2Utilities
    25.96%
  • 3Industrials
    3.67%
  • 4Materials
    2.80%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
38.5%
14 holdings
Electric Utilities
19.2%
20 holdings
Oil & Gas Exploration & Production
5.4%
4 holdings
Oil & Gas Equipment & Services
4.8%
7 holdings
Coal & Consumable Fuels
4.2%
2 holdings
Gas Utilities
3.3%
5 holdings
Integrated Oil & Gas
3.3%
2 holdings
Multi-Utilities
2.8%
3 holdings
Construction & Engineering
1.5%
3 holdings
Diversified Mining & Metals
1.4%
1 holding
Research & Consulting Services
1.0%
1 holding
Electrical Components & Equipment
0.7%
1 holding
Oil & Gas Refining & Marketing
0.7%
1 holding
Renewable Electricity
0.6%
1 holding
Industrial Machinery
0.5%
2 holdings