EIPX ETF

$32.31
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EIPX ETF Sector Allocation

EIPX sector allocation breaks down across Energy (65.8%), Utilities (22.6%), Industrials (4.7%), Other (3.6%), Unknown (2.0%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

EIPX sector exposure is important for understanding concentration risk. With Energy at 65.8%, the fund has significant sector concentration.

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

EIPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.8%

Energy

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Sector Breakdown

  • 1Energy
    65.83%
  • 2Utilities
    22.62%
  • 3Industrials
    4.74%
  • 4Materials
    0.96%
  • 5Information Technology
    0.25%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
33.8%
16 holdings
Electric Utilities
15.6%
23 holdings
Integrated Oil & Gas
9.9%
5 holdings
Oil & Gas Exploration & Production
7.8%
8 holdings
Oil & Gas Equipment & Services
7.4%
6 holdings
Coal & Consumable Fuels
6.3%
2 holdings
Gas Utilities
3.2%
5 holdings
Multi-Utilities
3.0%
3 holdings
Electrical Components & Equipment
1.8%
1 holding
Industrial Machinery
1.1%
1 holding
Construction & Engineering
1.0%
1 holding
Diversified Mining & Metals
1.0%
1 holding
Marine Transportation
0.9%
2 holdings
Renewable Electricity
0.9%
1 holding
Oil & Gas Refining & Marketing
0.7%
3 holdings