EMOP 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

EMOP ETF Sector Allocation

EMOP sector allocation breaks down across Unknown (52.9%), Information Technology (15.1%), Financials (11.1%), Communication Services (4.5%), Consumer Discretionary (4.0%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMOP sector exposure is important for understanding concentration risk. With Unknown at 52.9%, the fund has significant sector concentration.

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

EMOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.06%
  • 2Financials
    11.06%
  • 3Communication Services
    4.52%
  • 4Consumer Discretionary
    3.98%
  • 5Materials
    2.76%
  • 6Industrials
    2.62%
  • 7Health Care
    2.61%
  • 8Utilities
    1.89%

Industry Breakdown (Top 15)

Semiconductors
13.8%
2 holdings
Diversified Banks
8.1%
5 holdings
Internet Content & Information
3.7%
2 holdings
Airlines
2.6%
1 holding
Pharmaceuticals
2.6%
2 holdings
Property & Casualty Insurance
2.2%
1 holding
Aluminum
2.1%
1 holding
Multi-Utilities
1.9%
1 holding
Casinos & Gaming
1.3%
1 holding
IT Consulting & Other Services
1.2%
1 holding
Automobile Manufacturers
1.1%
1 holding
Internet & Direct Marketing Retail
1.1%
1 holding
Life & Health Insurance
0.8%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Gold
0.7%
1 holding