EPOL ETF

$38.58
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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

EPOL ETF Sector Allocation

EPOL sector allocation breaks down across Unknown (90.6%), Materials (6.7%), Information Technology (2.0%), Other (0.5%), Financials (0.2%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPOL sector exposure is important for understanding concentration risk. With Unknown at 90.6%, the fund has significant sector concentration.

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

EPOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Materials

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Sector Breakdown

  • 1Materials
    6.67%
  • 2Information Technology
    2.01%
  • 3Financials
    0.22%

Industry Breakdown (Top 15)

Copper
6.7%
1 holding
Application Software
2.0%
1 holding
Asset Management & Custody Banks
0.2%
1 holding