EPSV ETF

$31.36
See the full sector breakdown of EPSV
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EPSV ETF Sector Allocation

EPSV sector allocation breaks down across Industrials (19.8%), Unknown (19.6%), Financials (14.9%), Other (9.5%), Information Technology (8.7%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Industrials

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Sector Breakdown

  • 1Industrials
    19.80%
  • 2Financials
    14.90%
  • 3Information Technology
    8.71%
  • 4Materials
    8.53%
  • 5Real Estate
    7.20%
  • 6Energy
    4.76%
  • 7Consumer Discretionary
    2.40%
  • 8Consumer Staples
    1.91%
  • 9Utilities
    1.88%
  • 10Health Care
    0.89%

Industry Breakdown (Top 15)

Industrial Machinery
7.1%
4 holdings
Regional Banks
5.5%
4 holdings
Specialty Chemicals
5.1%
3 holdings
Electrical Components & Equipment
4.7%
3 holdings
Aerospace & Defense
4.7%
2 holdings
Electronic Manufacturing Services
3.7%
1 holding
Reinsurance
3.5%
2 holdings
Industrial REITs
2.6%
2 holdings
Investment Banking & Brokerage
2.6%
2 holdings
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Diversified REITs
2.0%
2 holdings
Diversified Banks
2.0%
1 holding
Food Distributors
1.9%
1 holding
Real Estate Services
1.9%
1 holding
Electric Utilities
1.9%
1 holding