EEM 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

EEM ETF Sector Allocation

EEM sector allocation breaks down across Unknown (81.4%), Communication Services (5.6%), Financials (4.2%), Consumer Discretionary (2.9%), Materials (0.9%). Across 1249 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEM sector exposure is important for understanding concentration risk. With Unknown at 81.4%, the fund has significant sector concentration.

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

EEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.60%
  • 2Financials
    4.18%
  • 3Consumer Discretionary
    2.95%
  • 4Materials
    0.94%
  • 5Industrials
    0.91%
  • 6Energy
    0.59%
  • 7Utilities
    0.57%
  • 8Information Technology
    0.56%
  • 9Consumer Staples
    0.54%
  • 10Health Care
    0.49%
  • 11Real Estate
    0.36%

Industry Breakdown (Top 15)

Internet Content & Information
5.0%
6 holdings
Diversified Banks
2.3%
17 holdings
Internet & Direct Marketing Retail
1.1%
6 holdings
Consumer Electronics
0.7%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Automobile Manufacturers
0.5%
3 holdings
Multi-Sector Holdings
0.5%
4 holdings
Life & Health Insurance
0.4%
2 holdings
Wireless Telecommunication Services
0.3%
2 holdings
Copper
0.3%
2 holdings
Electronic Components
0.3%
6 holdings
Apparel, Accessories & Luxury Goods
0.2%
4 holdings
Multi-Utilities
0.2%
1 holding
Coal & Consumable Fuels
0.2%
2 holdings
Electric Utilities
0.2%
3 holdings