EIPI ETF largest sector is Energy at 55.9% as of Jun 30, 2026

EIPI ETF largest sector is Energy at 55.9% as of Jun 30, 2026
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Energy is EIPI's largest sector at 55.9% of the fund as of Jun 30, 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
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Industry BreakdownPRO

Top 15 industries by allocation

EIPI ETF Sector Allocation

EIPI sector allocation breaks down across Energy (55.9%), Utilities (28.7%), Industrials (3.8%), Materials (2.6%). 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 55.9%, 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

88.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.9%

Energy

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Sector Breakdown

  • 1Energy
    55.94%
  • 2Utilities
    28.68%
  • 3Industrials
    3.83%
  • 4Materials
    2.62%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
38.1%
14 holdings
Electric Utilities
21.5%
19 holdings
Oil & Gas Exploration & Production
5.3%
4 holdings
Oil & Gas Equipment & Services
4.5%
7 holdings
Coal & Consumable Fuels
4.1%
2 holdings
Gas Utilities
3.5%
5 holdings
Integrated Oil & Gas
3.2%
2 holdings
Multi-Utilities
3.1%
3 holdings
Construction & Engineering
1.4%
3 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