EEMX 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

EEMX ETF Sector Allocation

EEMX sector allocation breaks down across Unknown (66.4%), Information Technology (13.5%), Communication Services (6.3%), Financials (4.3%), Consumer Discretionary (2.8%). Across 1088 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEMX sector exposure is important for understanding concentration risk. With Unknown at 66.4%, the fund has significant sector concentration.

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

EEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.55%
  • 2Communication Services
    6.30%
  • 3Financials
    4.36%
  • 4Consumer Discretionary
    2.87%
  • 5Materials
    1.37%
  • 6Industrials
    0.76%
  • 7Real Estate
    0.57%
  • 8Consumer Staples
    0.44%
  • 9Health Care
    0.41%
  • 10Utilities
    0.35%
  • 11Energy
    0.13%

Industry Breakdown (Top 15)

Semiconductors
13.2%
2 holdings
Internet Content & Information
5.9%
4 holdings
Diversified Banks
3.2%
16 holdings
Internet & Direct Marketing Retail
1.6%
5 holdings
Automobile Manufacturers
0.6%
4 holdings
Multi-line Insurance
0.6%
2 holdings
Diversified Mining & Metals
0.6%
3 holdings
Electric Utilities
0.3%
5 holdings
Diversified Metals & Mining
0.3%
2 holdings
Copper
0.3%
2 holdings
Multi-Sector Holdings
0.3%
1 holding
Biotechnology
0.2%
4 holdings
Real Estate Development
0.2%
4 holdings
Food Retail
0.2%
2 holdings
Aerospace & Defense
0.2%
2 holdings