EMCR ETF

$37.28
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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

EMCR ETF Sector Allocation

EMCR sector allocation breaks down across Unknown (73.5%), Communication Services (9.4%), Financials (3.4%), Consumer Discretionary (2.7%), Information Technology (1.3%). Across 1363 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMCR sector exposure is important for understanding concentration risk. With Unknown at 73.5%, the fund has significant sector concentration.

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

EMCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    9.36%
  • 2Financials
    3.41%
  • 3Consumer Discretionary
    2.73%
  • 4Information Technology
    1.27%
  • 5Health Care
    0.70%
  • 6Industrials
    0.56%
  • 7Materials
    0.38%
  • 8Real Estate
    0.38%
  • 9Utilities
    0.18%
  • 10Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Internet Content & Information
8.5%
7 holdings
Diversified Banks
2.0%
16 holdings
Internet & Direct Marketing Retail
1.6%
4 holdings
IT Consulting & Other Services
0.9%
3 holdings
Consumer Electronics
0.7%
1 holding
Biotechnology
0.6%
4 holdings
Multi-Sector Holdings
0.5%
3 holdings
Wireless Telecommunication Services
0.4%
2 holdings
Life & Health Insurance
0.3%
2 holdings
Integrated Telecommunication Services
0.2%
3 holdings
Interactive Media & Services
0.2%
3 holdings
Real Estate Development
0.2%
4 holdings
Investment Banking & Brokerage
0.2%
4 holdings
Diversified Mining & Metals
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding