EPIN ETF

$28.89
See the full sector breakdown of EPIN
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

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

EPIN ETF Sector Allocation

EPIN sector allocation breaks down across Unknown (60.3%), Information Technology (7.7%), Financials (5.9%), Other (5.5%), Health Care (4.8%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPIN sector exposure is important for understanding concentration risk. With Unknown at 60.3%, the fund has significant sector concentration.

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

EPIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.72%
  • 2Financials
    5.94%
  • 3Health Care
    4.82%
  • 4Industrials
    4.06%
  • 5Consumer Discretionary
    3.25%
  • 6Energy
    2.69%
  • 7Materials
    2.51%
  • 8Communication Services
    2.39%
  • 9Consumer Staples
    1.18%

Industry Breakdown (Top 15)

Semiconductors
7.7%
2 holdings
Diversified Banks
4.6%
4 holdings
Integrated Oil & Gas
2.7%
2 holdings
Pharmaceuticals
2.2%
2 holdings
Life Sciences Tools & Services
1.8%
1 holding
Railroads
1.8%
1 holding
Aerospace & Defense
1.5%
1 holding
Publishing
1.5%
1 holding
Commodity Chemicals
1.4%
1 holding
Regional Banks
1.4%
1 holding
Hotels, Resorts & Cruise Lines
1.2%
1 holding
Distillers & Vintners
1.2%
1 holding
Diversified Metals & Mining
1.1%
1 holding
Restaurants
1.1%
1 holding
Internet Content & Information
0.9%
1 holding