EIPX ETF largest sector is Energy at 62.8% as of Jun 30, 2026

EIPX ETF largest sector is Energy at 62.8% as of Jun 30, 2026
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Energy is EIPX's largest sector at 62.8% of the fund as of Jun 30, 2026. EIPX is FT Energy Income Partners Strategy 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

EIPX ETF Sector Allocation

EIPX sector allocation breaks down across Energy (62.8%), Utilities (25.4%), Industrials (4.7%), Materials (1.3%), Information Technology (0.2%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

EIPX sector exposure is important for understanding concentration risk. With Energy at 62.8%, the fund has significant sector concentration.

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

EIPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.8%

Energy

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Sector Breakdown

  • 1Energy
    62.78%
  • 2Utilities
    25.41%
  • 3Industrials
    4.67%
  • 4Materials
    1.30%
  • 5Information Technology
    0.23%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
36.7%
16 holdings
Electric Utilities
18.0%
24 holdings
Oil & Gas Equipment & Services
8.2%
7 holdings
Oil & Gas Exploration & Production
5.0%
6 holdings
Coal & Consumable Fuels
4.5%
2 holdings
Oil & Gas Refining & Marketing
4.2%
4 holdings
Integrated Oil & Gas
3.9%
5 holdings
Gas Utilities
3.6%
5 holdings
Multi-Utilities
2.8%
2 holdings
Construction & Engineering
1.6%
2 holdings
Marine Transportation
1.0%
2 holdings
Renewable Electricity
0.9%
1 holding
Electrical Components & Equipment
0.9%
1 holding
Diversified Mining & Metals
0.9%
1 holding
Industrial Machinery
0.6%
2 holdings