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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

EMKT ETF Sector Allocation

EMKT sector allocation breaks down across Unknown (66.6%), Financials (10.7%), Information Technology (9.8%), Communication Services (5.8%), Consumer Discretionary (2.0%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMKT sector exposure is important for understanding concentration risk. With Unknown at 66.6%, the fund has significant sector concentration.

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

EMKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.73%
  • 2Information Technology
    9.84%
  • 3Communication Services
    5.85%
  • 4Consumer Discretionary
    2.01%
  • 5Energy
    1.60%
  • 6Industrials
    1.46%
  • 7Health Care
    0.71%

Industry Breakdown (Top 15)

Diversified Banks
9.7%
8 holdings
Semiconductors
6.9%
1 holding
Internet Content & Information
5.8%
1 holding
IT Consulting & Other Services
1.7%
2 holdings
Integrated Oil & Gas
1.6%
1 holding
Technology Hardware, Storage & Peripherals
1.2%
1 holding
Consumer Finance
1.0%
1 holding
Restaurants
0.8%
1 holding
Electrical Components & Equipment
0.7%
1 holding
Trading Companies & Distributors
0.7%
1 holding
Biotechnology
0.7%
1 holding
Hotels, Resorts & Cruise Lines
0.7%
1 holding
Internet & Direct Marketing Retail
0.6%
1 holding