EPI
$46.39
WisdomTree India Earnings Fund
ENDING SOONFirst 100 Only
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Explore sections
EPI Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
55.3%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
25.0%
Financials
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Sector Breakdown
- 1Financials24.99%
- 2Energy16.64%
- 3Materials13.67%
- 4Industrials12.23%
- 5Information Technology11.58%
- 6Utilities6.61%
- 7Health Care5.20%
- 8Consumer Discretionary4.96%
- 9Consumer Staples3.96%
- 10Communication Services1.75%
- 11Real Estate0.99%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 24.99% | |
| 2 | Energy | 16.64% | |
| 3 | Materials | 13.67% | |
| 4 | Industrials | 12.23% | |
| 5 | Information Technology | 11.58% | |
| 6 | Utilities | 6.61% | |
| 7 | Health Care | 5.20% | |
| 8 | Consumer Discretionary | 4.96% | |
| 9 | Consumer Staples | 3.96% | |
| 10 | Communication Services | 1.75% | |
| 11 | Real Estate | 0.99% | |
| Total | 100.00% | ||
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