EPP ETF largest sector is Financials at 8.0% as of Aug 5, 2026

EPP ETF largest sector is Financials at 8.0% as of Aug 5, 2026
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Financials is EPP's largest sector at 8.0% of the fund as of Aug 5, 2026. EPP is iShares MSCI Pacific ex Japan ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EPP ETF Sector Allocation

EPP sector allocation breaks down across Financials (8.0%), Consumer Discretionary (2.9%), Real Estate (1.6%), Industrials (0.7%), Communication Services (0.5%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Financials

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Sector Breakdown

  • 1Financials
    7.96%
  • 2Consumer Discretionary
    2.87%
  • 3Real Estate
    1.64%
  • 4Industrials
    0.65%
  • 5Communication Services
    0.52%
  • 6Health Care
    0.24%
  • 7Information Technology
    0.23%
  • 8Utilities
    0.21%

Industry Breakdown (Top 15)

Life & Health Insurance
4.4%
1 holding
Diversified Banks
2.9%
1 holding
Internet & Direct Marketing Retail
2.2%
2 holdings
Real Estate Development
1.1%
2 holdings
Industrial Conglomerates
0.7%
2 holdings
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Diversified Real Estate Activities
0.3%
1 holding
Internet Content & Information
0.3%
1 holding
Integrated Telecommunication Services
0.3%
1 holding
Investment Banking & Brokerage
0.3%
1 holding
Health Care Equipment
0.2%
1 holding
Application Software
0.2%
1 holding
Diversified REITs
0.2%
1 holding
Electric Utilities
0.2%
1 holding