EIPX ETF

$32.13
See the full sector breakdown of EIPX
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EIPX ETF Sector Allocation

EIPX sector allocation breaks down across Energy (61.3%), Utilities (23.3%), Unknown (6.2%), Other (4.1%), Industrials (3.5%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EIPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.3%

Energy

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Sector Breakdown

  • 1Energy
    61.30%
  • 2Utilities
    23.33%
  • 3Industrials
    3.50%
  • 4Materials
    1.30%
  • 5Information Technology
    0.23%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
36.7%
16 holdings
Electric Utilities
16.4%
21 holdings
Oil & Gas Equipment & Services
8.2%
7 holdings
Oil & Gas Exploration & Production
5.0%
6 holdings
Coal & Consumable Fuels
4.5%
2 holdings
Integrated Oil & Gas
3.9%
5 holdings
Gas Utilities
3.1%
4 holdings
Multi-Utilities
2.8%
2 holdings
Oil & Gas Refining & Marketing
2.8%
3 holdings
Marine Transportation
1.0%
2 holdings
Renewable Electricity
0.9%
1 holding
Electrical Components & Equipment
0.9%
1 holding
Diversified Mining & Metals
0.9%
1 holding
Industrial Machinery
0.6%
2 holdings
Research & Consulting Services
0.6%
1 holding