ERX ETF

$99.08
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ERX ETF Sector Allocation

ERX sector allocation breaks down across Energy (66.5%), Unknown (29.6%), Other (29.2%), Real Estate (0.9%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

ERX sector exposure is important for understanding concentration risk. With Energy at 66.5%, the fund has significant sector concentration.

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

ERX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.5%

Energy

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Sector Breakdown

  • 1Energy
    66.54%
  • 2Real Estate
    0.86%

Industry Breakdown (Top 15)

Integrated Oil & Gas
17.8%
3 holdings
Coal & Consumable Fuels
16.7%
1 holding
Oil & Gas Storage & Transportation
9.2%
4 holdings
Oil & Gas Exploration & Production
8.7%
7 holdings
Oil & Gas Refining & Marketing
7.5%
3 holdings
Oil & Gas Equipment & Services
6.6%
3 holdings
Diversified Real Estate Activities
0.9%
1 holding