See the full sector breakdown of EVPF
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
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concentration risk
Largest Sector
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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

Industry BreakdownPRO

Top 15 industries by allocation

EVPF ETF Sector Allocation

EVPF sector allocation breaks down across Financials (61.3%), Other (22.8%), Utilities (9.3%), Communication Services (3.9%), Unknown (3.8%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVPF sector exposure is important for understanding concentration risk. With Financials at 61.3%, the fund has significant sector concentration.

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

EVPF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.3%

Financials

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Sector Breakdown

  • 1Financials
    61.28%
  • 2Utilities
    9.35%
  • 3Communication Services
    3.85%
  • 4Energy
    1.80%

Industry Breakdown (Top 15)

Diversified Banks
33.8%
21 holdings
Asset Management & Custody Banks
11.0%
4 holdings
Electric Utilities
6.9%
4 holdings
Life & Health Insurance
5.1%
4 holdings
Investment Banking & Brokerage
5.1%
3 holdings
Regional Banks
2.7%
2 holdings
Wireless Telecommunication Services
2.0%
1 holding
Integrated Telecommunication Services
1.8%
1 holding
Property & Casualty Insurance
1.8%
1 holding
Oil & Gas Storage & Transportation
1.8%
1 holding
Diversified Capital Markets
1.7%
1 holding
Multi-Utilities
1.4%
1 holding
Renewable Electricity
1.1%
1 holding