EPSB 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

EPSB ETF Sector Allocation

EPSB sector allocation breaks down across Industrials (30.2%), Information Technology (18.6%), Financials (12.3%), Materials (8.5%), Unknown (6.7%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.2%

Industrials

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Sector Breakdown

  • 1Industrials
    30.19%
  • 2Information Technology
    18.56%
  • 3Financials
    12.27%
  • 4Materials
    8.52%
  • 5Real Estate
    6.51%
  • 6Consumer Discretionary
    6.16%
  • 7Health Care
    3.17%
  • 8Utilities
    2.97%
  • 9Energy
    2.69%
  • 10Communication Services
    1.34%

Industry Breakdown (Top 15)

Industrial Machinery
8.9%
4 holdings
Aerospace & Defense
7.9%
3 holdings
Semiconductors
5.8%
3 holdings
Electronic Equipment & Instruments
5.7%
2 holdings
Investment Banking & Brokerage
4.5%
2 holdings
Construction & Engineering
4.0%
2 holdings
Specialty Chemicals
3.8%
3 holdings
Regional Banks
3.6%
2 holdings
Electric Utilities
3.0%
2 holdings
Real Estate Services
2.9%
1 holding
Oil & Gas Equipment & Services
2.7%
1 holding
Restaurants
2.5%
2 holdings
Trucking
2.5%
1 holding
Reinsurance
2.5%
1 holding
Application Software
2.4%
2 holdings