EPAI 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

EPAI ETF Sector Allocation

EPAI sector allocation breaks down across Information Technology (42.8%), Industrials (29.2%), Unknown (7.0%), Real Estate (6.9%), Materials (6.0%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPAI sector exposure is important for understanding concentration risk. With Information Technology at 42.8%, the fund has significant sector concentration.

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

EPAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.80%
  • 2Industrials
    29.20%
  • 3Real Estate
    6.90%
  • 4Materials
    6.00%
  • 5Health Care
    4.90%
  • 6Energy
    2.50%

Industry Breakdown (Top 15)

Semiconductor Equipment
14.5%
4 holdings
Electrical Components & Equipment
11.2%
4 holdings
Semiconductors
9.4%
3 holdings
Construction & Engineering
8.3%
3 holdings
Industrial Machinery
6.9%
3 holdings
Specialty Chemicals
6.0%
2 holdings
Life Sciences Tools & Services
4.9%
2 holdings
Electronic Equipment & Instruments
4.6%
2 holdings
Application Software
4.6%
2 holdings
Real Estate Services
4.3%
2 holdings
Trading Companies & Distributors
2.8%
1 holding
IT Consulting & Other Services
2.8%
1 holding
Electronic Components
2.6%
1 holding
Specialized REITs
2.6%
1 holding
Oil & Gas Storage & Transportation
2.5%
1 holding