EMIF ETF

$28.50
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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

EMIF ETF Sector Allocation

EMIF sector allocation breaks down across Unknown (42.9%), Utilities (29.8%), Industrials (21.9%), Energy (2.4%), Other (1.6%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMIF sector exposure is important for understanding concentration risk. With Unknown at 42.9%, the fund has significant sector concentration.

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

EMIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.8%

Utilities

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Sector Breakdown

  • 1Utilities
    29.76%
  • 2Industrials
    21.89%
  • 3Energy
    2.43%

Industry Breakdown (Top 15)

Airport Services
20.2%
3 holdings
Electric Utilities
17.4%
4 holdings
Multi-Utilities
7.7%
1 holding
Independent Power Producers & Energy Traders
2.7%
1 holding
Oil & Gas Storage & Transportation
2.4%
1 holding
Gas Utilities
1.9%
1 holding
Highways & Railtracks
1.6%
1 holding