ENRG ETF

ENRG ETF
$19.62
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Energy is ENRG's largest sector at 70.8% of the fund as of Oct 9, 2026. ENRG is Ninepoint North American Energy Independence ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ENRG ETF Sector Allocation

ENRG sector allocation breaks down across Energy (70.8%), Materials (26.2%), Financials (0.2%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

ENRG sector exposure is important for understanding concentration risk. With Energy at 70.8%, the fund has significant sector concentration.

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

ENRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.8%

Energy

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Sector Breakdown

  • 1Energy
    70.80%
  • 2Materials
    26.23%
  • 3Financials
    0.20%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
34.7%
13 holdings
Oil & Gas Storage & Transportation
17.4%
5 holdings
Diversified Mining & Metals
16.7%
3 holdings
Integrated Oil & Gas
10.8%
4 holdings
Oil & Gas Equipment & Services
5.2%
2 holdings
Diversified Metals & Mining
3.9%
2 holdings
Oil & Gas Refining & Marketing
2.7%
1 holding
Copper
2.0%
1 holding
Gold
1.9%
1 holding
Silver
1.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding