EPOL ETF largest sector is Materials at 4.4% as of Jun 30, 2026

EPOL ETF largest sector is Materials at 4.4% as of Jun 30, 2026
$44.39

Materials is EPOL's largest sector at 4.4% of the fund as of Jun 30, 2026. EPOL is iShares MSCI Poland ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

EPOL ETF Sector Allocation

EPOL sector allocation breaks down across Materials (4.4%), Financials (0.0%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Materials

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Sector Breakdown

  • 1Materials
    4.36%
  • 2Financials
    0.04%

Industry Breakdown (Top 15)

Copper
4.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding