EMET ETF

$40.77
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

EMET ETF Sector Allocation

EMET sector allocation breaks down across Materials (50.8%), Unknown (49.2%), Other (0.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMET sector exposure is important for understanding concentration risk. With Materials at 50.8%, the fund has significant sector concentration.

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

EMET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.8%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    50.79%

Industry Breakdown (Top 15)

Copper
27.2%
8 holdings
Diversified Metals & Mining
16.5%
4 holdings
Diversified Mining & Metals
3.9%
5 holdings
Specialty Chemicals
3.2%
2 holdings