EPEM ETF

$29.66
See the full sector breakdown of EPEM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EPEM ETF Sector Allocation

EPEM sector allocation breaks down across Unknown (44.8%), Information Technology (21.0%), Financials (16.9%), Consumer Discretionary (6.2%), Other (4.0%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPEM sector exposure is important for understanding concentration risk. With Unknown at 44.8%, the fund has significant sector concentration.

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

EPEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.99%
  • 2Financials
    16.85%
  • 3Consumer Discretionary
    6.20%
  • 4Materials
    2.16%
  • 5Communication Services
    2.03%
  • 6Energy
    1.98%
  • 7Health Care
    1.00%

Industry Breakdown (Top 15)

Semiconductors
21.0%
2 holdings
Diversified Banks
12.8%
6 holdings
Investment Banking & Brokerage
2.2%
1 holding
Commodity Chemicals
2.2%
1 holding
Automobile Manufacturers
2.1%
1 holding
Restaurants
2.1%
1 holding
Internet Content & Information
2.0%
1 holding
Integrated Oil & Gas
2.0%
2 holdings
Textiles
1.9%
1 holding
Specialized Finance
1.8%
1 holding
Pharmaceuticals
1.0%
1 holding