ENFR ETF

$38.39
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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

ENFR ETF Sector Allocation

ENFR sector allocation breaks down across Energy (94.7%), Real Estate (3.5%), Utilities (1.1%), Other (0.6%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

ENFR sector exposure is important for understanding concentration risk. With Energy at 94.7%, the fund has significant sector concentration.

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

ENFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.7%

Energy

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Sector Breakdown

  • 1Energy
    94.72%
  • 2Real Estate
    3.54%
  • 3Utilities
    1.12%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
94.7%
22 holdings
Diversified Real Estate Activities
3.5%
1 holding
Independent Power Producers & Energy Traders
1.1%
1 holding