EMCB ETF

EMCB ETF
$64.08
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Financials is EMCB's largest sector at 18.6% of the fund as of Oct 2, 2026. EMCB is WisdomTree Emerging Markets Corporate Bond Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMCB ETF Sector Allocation

EMCB sector allocation breaks down across Financials (18.6%), Materials (8.6%), Energy (7.3%), Consumer Discretionary (2.9%), Utilities (2.4%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMCB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EMCB by country shows geographic exposure. EMCB overlap reveals how sector exposure compares with other funds.

EMCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.62%
  • 2Materials
    8.64%
  • 3Energy
    7.26%
  • 4Consumer Discretionary
    2.91%
  • 5Utilities
    2.37%
  • 6Industrials
    1.70%
  • 7Real Estate
    1.56%
  • 8Information Technology
    1.45%
  • 9Consumer Staples
    1.30%
  • 10Communication Services
    0.80%
  • 11Health Care
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
7.6%
18 holdings
Specialized Finance
4.4%
9 holdings
Integrated Oil & Gas
3.4%
7 holdings
Asset Management & Custody Banks
2.8%
2 holdings
Oil & Gas Exploration & Production
2.1%
4 holdings
Electric Utilities
2.1%
5 holdings
Gold
1.8%
3 holdings
Diversified Mining & Metals
1.6%
1 holding
Steel
1.4%
3 holdings
Oil & Gas Storage & Transportation
1.4%
3 holdings
Life & Health Insurance
1.3%
2 holdings
Hotels, Resorts & Cruise Lines
1.2%
2 holdings
Construction & Engineering
1.1%
2 holdings
Real Estate Development
1.0%
1 holding
Forest Products
1.0%
2 holdings