EMXC ETF

$78.43
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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

EMXC ETF Sector Allocation

EMXC sector allocation breaks down across Unknown (92.1%), Financials (3.3%), Communication Services (1.0%), Materials (0.7%), Industrials (0.7%). Across 707 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMXC sector exposure is important for understanding concentration risk. With Unknown at 92.1%, the fund has significant sector concentration.

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

EMXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Financials

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Sector Breakdown

  • 1Financials
    3.29%
  • 2Communication Services
    1.01%
  • 3Materials
    0.69%
  • 4Industrials
    0.69%
  • 5Consumer Discretionary
    0.61%
  • 6Utilities
    0.55%
  • 7Consumer Staples
    0.44%
  • 8Energy
    0.41%
  • 9Information Technology
    0.24%
  • 10Real Estate
    0.09%
  • 11Health Care
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
2.0%
11 holdings
Multi-Sector Holdings
0.6%
3 holdings
Asset Management & Custody Banks
0.4%
1 holding
Wireless Telecommunication Services
0.4%
2 holdings
Copper
0.4%
2 holdings
Automobile Manufacturers
0.3%
1 holding
Multi-Utilities
0.3%
1 holding
Internet Content & Information
0.3%
1 holding
Electric Utilities
0.2%
2 holdings
Integrated Oil & Gas
0.2%
3 holdings
Soft Drinks
0.2%
1 holding
Airport Services
0.2%
2 holdings
Integrated Telecommunication Services
0.2%
3 holdings
Electrical Components & Equipment
0.2%
1 holding
Electronic Components
0.2%
3 holdings