EEMV ETF

$64.67
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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

EEMV ETF Sector Allocation

EEMV sector allocation breaks down across Unknown (88.2%), Financials (4.6%), Communication Services (2.3%), Energy (1.0%), Utilities (1.0%). Across 351 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEMV sector exposure is important for understanding concentration risk. With Unknown at 88.2%, the fund has significant sector concentration.

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

EEMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Financials

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Sector Breakdown

  • 1Financials
    4.57%
  • 2Communication Services
    2.33%
  • 3Utilities
    0.97%
  • 4Energy
    0.97%
  • 5Consumer Staples
    0.95%
  • 6Materials
    0.70%
  • 7Consumer Discretionary
    0.61%
  • 8Health Care
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
3.0%
5 holdings
Wireless Telecommunication Services
1.4%
1 holding
Packaged Foods & Meats
0.9%
3 holdings
Coal & Consumable Fuels
0.7%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Independent Power Producers & Energy Traders
0.6%
2 holdings
Integrated Telecommunication Services
0.6%
2 holdings
Diversified Mining & Metals
0.5%
1 holding
Property & Casualty Insurance
0.5%
1 holding
Internet Content & Information
0.3%
2 holdings
Electric Utilities
0.3%
2 holdings
Health Care Facilities
0.3%
1 holding
Consumer Electronics
0.2%
1 holding
Regional Banks
0.2%
1 holding
Restaurants
0.2%
1 holding