EMDM ETF

$35.24
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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

EMDM ETF Sector Allocation

EMDM sector allocation breaks down across Unknown (33.7%), Information Technology (26.6%), Financials (17.3%), Materials (10.8%), Other (4.5%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.65%
  • 2Financials
    17.25%
  • 3Materials
    10.78%
  • 4Energy
    3.00%
  • 5Communication Services
    1.44%
  • 6Industrials
    0.95%
  • 7Utilities
    0.92%
  • 8Consumer Staples
    0.61%
  • 9Consumer Discretionary
    0.26%

Industry Breakdown (Top 15)

Semiconductors
26.1%
4 holdings
Diversified Banks
15.3%
10 holdings
Diversified Metals & Mining
5.7%
1 holding
Integrated Oil & Gas
3.0%
2 holdings
Gold
2.7%
1 holding
Diversified Mining & Metals
2.4%
1 holding
Wireless Telecommunication Services
1.1%
1 holding
Multi-Sector Holdings
1.1%
2 holdings
Electrical Components & Equipment
0.9%
1 holding
Electric Utilities
0.9%
2 holdings
Financial Exchanges & Data
0.8%
1 holding
Brewers
0.6%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Internet Content & Information
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.2%
1 holding