EMES 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

EMES ETF Sector Allocation

EMES sector allocation breaks down across Unknown (61.3%), Information Technology (16.2%), Financials (8.9%), Communication Services (6.4%), Other (3.4%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMES sector exposure is important for understanding concentration risk. With Unknown at 61.3%, the fund has significant sector concentration.

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

EMES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.24%
  • 2Financials
    8.90%
  • 3Communication Services
    6.41%
  • 4Industrials
    2.33%
  • 5Consumer Discretionary
    1.40%

Industry Breakdown (Top 15)

Semiconductors
13.2%
1 holding
Diversified Banks
8.9%
4 holdings
Internet Content & Information
6.4%
2 holdings
IT Consulting & Other Services
2.1%
1 holding
Aerospace & Defense
1.6%
1 holding
Internet & Direct Marketing Retail
1.4%
1 holding
Electronic Equipment & Instruments
0.9%
1 holding
Trading Companies & Distributors
0.7%
1 holding