EPAI ETF

$30.39
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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 (43.2%), Industrials (29.7%), Unknown (9.1%), Materials (7.1%), Real Estate (4.9%). 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 43.2%, the fund has significant sector concentration.

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