EPI ETF largest sector is Information Technology at 3.6% as of Aug 10, 2026

EPI ETF largest sector is Information Technology at 3.6% as of Aug 10, 2026
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Information Technology is EPI's largest sector at 3.6% of the fund as of Aug 10, 2026. EPI is WisdomTree India Earnings Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EPI ETF Sector Allocation

EPI sector allocation breaks down across Information Technology (3.6%), Materials (1.8%), Health Care (1.0%), Financials (0.5%), Consumer Staples (0.3%). Across 573 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.57%
  • 2Materials
    1.80%
  • 3Health Care
    1.01%
  • 4Financials
    0.53%
  • 5Consumer Staples
    0.29%
  • 6Energy
    0.16%
  • 7Utilities
    0.09%
  • 8Industrials
    0.06%
  • 9Consumer Discretionary
    0.03%

Industry Breakdown (Top 15)

IT Consulting & Other Services
2.9%
1 holding
Steel
1.5%
1 holding
Pharmaceuticals
0.8%
3 holdings
Electronic Manufacturing Services
0.7%
1 holding
Asset Management & Custody Banks
0.5%
3 holdings
Fertilizers & Agricultural Chemicals
0.3%
1 holding
Health Care Services
0.3%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Soft Drinks
0.1%
1 holding
Oil & Gas Exploration & Production
0.1%
1 holding
Electric Utilities
0.1%
1 holding
Life & Health Insurance
0.1%
1 holding
Oil & Gas Equipment & Services
0.1%
1 holding
Aerospace & Defense
0.1%
1 holding
Other Specialty Retail
0.0%
1 holding