EMBX 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

EMBX ETF Sector Allocation

EMBX sector allocation breaks down across Other (63.8%), Financials (6.8%), Unknown (2.0%), Energy (1.4%), Industrials (0.5%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMBX sector exposure is important for understanding concentration risk. With Other at 63.8%, the fund has significant sector concentration.

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

EMBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.79%
  • 2Energy
    1.43%
  • 3Industrials
    0.46%
  • 4Utilities
    0.16%

Industry Breakdown (Top 15)

Multi-Sector Holdings
4.6%
4 holdings
Investment Banking & Brokerage
1.6%
1 holding
Oil & Gas Exploration & Production
1.4%
2 holdings
Diversified Banks
0.6%
2 holdings
Trading Companies & Distributors
0.5%
1 holding
Gas Utilities
0.2%
1 holding