EPSB ETF

$27.80
See the full sector breakdown of EPSB
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

EPSB ETF Sector Allocation

EPSB sector allocation breaks down across Industrials (26.4%), Information Technology (18.5%), Unknown (12.9%), Financials (10.9%), Materials (6.7%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Industrials

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Sector Breakdown

  • 1Industrials
    26.39%
  • 2Information Technology
    18.50%
  • 3Financials
    10.94%
  • 4Materials
    6.67%
  • 5Real Estate
    5.94%
  • 6Health Care
    4.36%
  • 7Consumer Discretionary
    3.95%
  • 8Utilities
    3.07%
  • 9Energy
    3.01%
  • 10Communication Services
    2.02%

Industry Breakdown (Top 15)

Aerospace & Defense
8.6%
4 holdings
Semiconductors
7.4%
3 holdings
Industrial Machinery
7.4%
3 holdings
Electronic Equipment & Instruments
6.3%
2 holdings
Construction & Engineering
4.3%
2 holdings
Investment Banking & Brokerage
3.8%
2 holdings
Regional Banks
3.4%
2 holdings
Electric Utilities
3.1%
2 holdings
Oil & Gas Equipment & Services
3.0%
1 holding
Fertilizers & Agricultural Chemicals
2.6%
1 holding
Trucking
2.5%
1 holding
Application Software
2.5%
2 holdings
Specialized REITs
2.5%
2 holdings
Real Estate Services
2.4%
1 holding
Life Sciences Tools & Services
2.3%
2 holdings