EIPI ETF

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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

EIPI ETF Sector Allocation

EIPI sector allocation breaks down across Energy (61.3%), Utilities (20.1%), Unknown (6.9%), Other (5.6%), Industrials (5.2%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EIPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.4%

Energy

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Sector Breakdown

  • 1Energy
    61.35%
  • 2Utilities
    20.08%
  • 3Industrials
    5.21%
  • 4Materials
    0.88%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
40.9%
15 holdings
Electric Utilities
13.4%
15 holdings
Integrated Oil & Gas
6.5%
3 holdings
Coal & Consumable Fuels
4.3%
2 holdings
Oil & Gas Equipment & Services
4.2%
6 holdings
Oil & Gas Exploration & Production
3.4%
5 holdings
Multi-Utilities
3.1%
3 holdings
Gas Utilities
2.8%
4 holdings
Electrical Components & Equipment
1.9%
2 holdings
Industrial Machinery
1.7%
1 holding
Oil & Gas Refining & Marketing
1.7%
1 holding
Construction & Engineering
1.6%
2 holdings
Renewable Electricity
0.7%
1 holding
Diversified Chemicals
0.6%
1 holding
Oil & Gas Drilling
0.4%
1 holding