EEMA 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

EEMA ETF Sector Allocation

EEMA sector allocation breaks down across Unknown (81.2%), Communication Services (6.7%), Financials (4.1%), Consumer Discretionary (3.1%), Information Technology (0.7%). Across 861 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEMA sector exposure is important for understanding concentration risk. With Unknown at 81.2%, the fund has significant sector concentration.

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

EEMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.75%
  • 2Financials
    4.07%
  • 3Consumer Discretionary
    3.09%
  • 4Information Technology
    0.74%
  • 5Utilities
    0.71%
  • 6Energy
    0.66%
  • 7Materials
    0.60%
  • 8Industrials
    0.58%
  • 9Health Care
    0.57%
  • 10Real Estate
    0.46%
  • 11Consumer Staples
    0.42%

Industry Breakdown (Top 15)

Internet Content & Information
6.3%
6 holdings
Diversified Banks
1.6%
10 holdings
Internet & Direct Marketing Retail
1.4%
5 holdings
Consumer Electronics
0.8%
1 holding
Multi-line Insurance
0.8%
2 holdings
Life & Health Insurance
0.5%
2 holdings
Multi-Sector Holdings
0.4%
3 holdings
Asset Management & Custody Banks
0.3%
1 holding
Electronic Components
0.3%
6 holdings
Apparel, Accessories & Luxury Goods
0.3%
4 holdings
Multi-Utilities
0.3%
1 holding
Coal & Consumable Fuels
0.3%
2 holdings
Real Estate Development
0.3%
3 holdings
Electric Utilities
0.3%
3 holdings
Pharmaceuticals
0.3%
3 holdings