EIPX ETF

$32.31
Showing 10 of 86 holdings(as of Jan 31, 2026)Top 10 Weight: 40.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EPDEnterprise Products Partners Lp7.08%926,208$32.83M••••••••••••••••••••••
2ETEnergy Transfer E6.34%1,614,769$29.40M••••••••••••••••••••••
3XOMExxon Mobil Corp.4.86%145,016$22.56M••••••••••••••••••••••
4SHELShell Plc4.44%256,411$20.57M••••••••••••••••••••••
5MPLXMplx Lp4.03%335,585$18.69M••••••••••••••••••••••
6-US Dollar3.56%16,504,564$16.50M••••••••••••••••••••••
7NFGNational Fuel Gas Co3.14%171,173$14.56M••••••••••••••••••••••
8KMIKinder Morgan Inc2.86%421,600$13.26M••••••••••••••••••••••
9PAGPPlains Gp Holdings Lp2.43%532,167$11.27M••••••••••••••••••••••
10IMO:CAImperial Oil Ltd2.17%84,193$10.06M••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsEnergy TransitionInflation ProtectionClean EnergyHydrogen EconomyDigital AdvertisingInternet & DigitalData & Analytics

EIPX ETF Top Holdings

EIPX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Enterprise Products Partners Lp at 7.1%, Energy Transfer E at 6.3%, Exxon Mobil Corp. at 4.9%.

EIPX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Energy at 65.8%.

EIPX sector allocation provides a detailed breakdown. EIPX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 86 holdingsTop 10 Weight: 40.91%
#TickerNameIndustryWeightAllocation
1EPDEnterprise Products Partners LpEnergy7.08%
2ETEnergy Transfer EEnergy6.34%
3XOMExxon Mobil Corp.Energy4.86%
4SHELShell PlcEnergy4.44%
5MPLXMplx LpEnergy4.03%
6-US DollarOther3.56%
7NFGNational Fuel Gas CoEnergy3.14%
8KMIKinder Morgan IncEnergy2.86%
9PAGPPlains Gp Holdings LpEnergy2.43%
10IMO:CAImperial Oil LtdEnergy2.17%
Want to see all 86 holdings?

Holdings Distribution

Loading chart...