EMLP ETF

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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

EMLP ETF Sector Allocation

EMLP sector allocation breaks down across Utilities (43.9%), Energy (39.9%), Other (6.8%), Industrials (4.0%), Unknown (3.0%). this breakdown reveals the ETF's investment focus and diversification.

EMLP sector exposure is important for understanding concentration risk. With Utilities at 43.9%, the fund has significant sector concentration.

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