EPS sector allocation breaks down across Information Technology (26.2%), Communication Services (15.6%), Financials (12.1%), Health Care (10.6%), Consumer Discretionary (10.1%). Across 503 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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