EMLP ETF

$44.30
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

EMLP ETF Sector Allocation

EMLP sector allocation breaks down across Utilities (43.9%), Energy (39.9%), Other (6.8%), Industrials (4.0%), Unknown (3.0%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMLP sector exposure is important for understanding concentration risk. With Utilities at 43.9%, the fund has significant sector concentration.

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

EMLP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.0%

Utilities

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Sector Breakdown

  • 1Utilities
    43.95%
  • 2Energy
    41.69%
  • 3Industrials
    4.00%
  • 4Materials
    0.57%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
38.9%
14 holdings
Electric Utilities
30.5%
23 holdings
Gas Utilities
7.1%
6 holdings
Multi-Utilities
4.4%
3 holdings
Oil & Gas Refining & Marketing
2.0%
1 holding
Construction & Engineering
1.5%
2 holdings
Renewable Electricity
1.4%
1 holding
Electrical Components & Equipment
1.4%
2 holdings
Industrial Machinery
0.8%
1 holding
Oil & Gas Equipment & Services
0.8%
1 holding
Diversified Chemicals
0.6%
1 holding
Water Utilities
0.4%
1 holding
Research & Consulting Services
0.3%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding