EMGF 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

EMGF ETF Sector Allocation

EMGF sector allocation breaks down across Unknown (86.3%), Communication Services (4.5%), Financials (2.6%), Consumer Discretionary (1.8%), Information Technology (1.2%). Across 641 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMGF sector exposure is important for understanding concentration risk. With Unknown at 86.3%, the fund has significant sector concentration.

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

EMGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.66%
  • 2Financials
    2.61%
  • 3Consumer Discretionary
    1.76%
  • 4Information Technology
    1.18%
  • 5Energy
    1.05%
  • 6Utilities
    0.72%
  • 7Consumer Staples
    0.53%
  • 8Materials
    0.49%
  • 9Industrials
    0.36%
  • 10Health Care
    0.17%

Industry Breakdown (Top 15)

Internet Content & Information
4.3%
3 holdings
Diversified Banks
1.5%
10 holdings
Internet & Direct Marketing Retail
1.0%
2 holdings
IT Consulting & Other Services
0.6%
2 holdings
Multi-Utilities
0.5%
1 holding
Integrated Oil & Gas
0.5%
3 holdings
Asset Management & Custody Banks
0.4%
1 holding
Multi-line Insurance
0.3%
3 holdings
Packaged Foods & Meats
0.3%
3 holdings
Industrial Machinery
0.2%
2 holdings
Oil & Gas Equipment & Services
0.2%
1 holding
Integrated Telecommunication Services
0.2%
3 holdings
Application Software
0.2%
2 holdings
Investment Banking & Brokerage
0.2%
1 holding
Aluminum
0.2%
1 holding