EMEQ ETF

$44.88
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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

EMEQ ETF Sector Allocation

EMEQ sector allocation breaks down across Unknown (65.8%), Financials (8.7%), Consumer Discretionary (7.8%), Energy (6.4%), Communication Services (6.4%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMEQ sector exposure is important for understanding concentration risk. With Unknown at 65.8%, the fund has significant sector concentration.

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

EMEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Financials

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Sector Breakdown

  • 1Financials
    8.67%
  • 2Consumer Discretionary
    7.75%
  • 3Energy
    6.44%
  • 4Communication Services
    6.42%
  • 5Health Care
    1.42%
  • 6Consumer Staples
    1.33%
  • 7Information Technology
    1.32%
  • 8Materials
    0.91%
  • 9Industrials
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
6.9%
7 holdings
Internet & Direct Marketing Retail
6.8%
4 holdings
Integrated Oil & Gas
6.4%
2 holdings
Internet Content & Information
5.4%
2 holdings
Asset Management & Custody Banks
1.8%
1 holding
Integrated Telecommunication Services
1.0%
1 holding
Biotechnology
1.0%
1 holding
Education Services
1.0%
2 holdings
Construction Materials
0.9%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Brewers
0.8%
1 holding
Soft Drinks
0.6%
1 holding
Electronic Components
0.5%
1 holding
Pharmaceuticals
0.4%
1 holding
Air Freight & Logistics
0.3%
1 holding