EPP ETF

$58.01
See the full sector breakdown of EPP
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
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

EPP ETF Sector Allocation

EPP sector allocation breaks down across Unknown (85.7%), Financials (8.4%), Consumer Discretionary (2.4%), Real Estate (1.6%), Industrials (0.7%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPP sector exposure is important for understanding concentration risk. With Unknown at 85.7%, the fund has significant sector concentration.

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

EPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.41%
  • 2Consumer Discretionary
    2.44%
  • 3Real Estate
    1.58%
  • 4Industrials
    0.67%
  • 5Communication Services
    0.48%
  • 6Health Care
    0.26%
  • 7Utilities
    0.23%
  • 8Information Technology
    0.21%

Industry Breakdown (Top 15)

Life & Health Insurance
4.5%
1 holding
Diversified Banks
2.9%
1 holding
Internet & Direct Marketing Retail
1.8%
1 holding
Real Estate Development
1.1%
2 holdings
Industrial Conglomerates
0.7%
2 holdings
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Multi-Sector Holdings
0.4%
1 holding
Diversified Real Estate Activities
0.3%
1 holding
Health Care Equipment
0.3%
1 holding
Investment Banking & Brokerage
0.3%
1 holding
Internet Content & Information
0.2%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Electric Utilities
0.2%
1 holding
Application Software
0.2%
1 holding