EPMB ETF

$26.95
See the full sector breakdown of EPMB
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

EPMB ETF Sector Allocation

EPMB sector allocation breaks down across Industrials (26.8%), Financials (14.4%), Unknown (10.9%), Information Technology (9.7%), Health Care (8.2%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.8%

Industrials

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Sector Breakdown

  • 1Industrials
    26.78%
  • 2Financials
    14.40%
  • 3Information Technology
    9.69%
  • 4Health Care
    8.21%
  • 5Consumer Discretionary
    7.91%
  • 6Materials
    6.49%
  • 7Real Estate
    4.96%
  • 8Energy
    2.74%
  • 9Communication Services
    1.67%
  • 10Utilities
    1.61%
  • 11Consumer Staples
    1.14%

Industry Breakdown (Top 15)

Industrial Machinery
8.3%
3 holdings
Investment Banking & Brokerage
4.7%
3 holdings
Aerospace & Defense
4.1%
2 holdings
Reinsurance
4.1%
2 holdings
Application Software
3.8%
2 holdings
Other Specialty Retail
3.6%
2 holdings
Railroads
3.5%
2 holdings
Life Sciences Tools & Services
3.3%
2 holdings
Electronic Equipment & Instruments
3.1%
1 holding
Specialty Chemicals
2.6%
1 holding
Real Estate Services
2.2%
1 holding
Building Products
2.1%
1 holding
Environmental & Facilities Services
1.9%
1 holding
Electrical Components & Equipment
1.9%
1 holding
Managed Health Care
1.7%
1 holding