EEMO ETF

$22.63
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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

EEMO ETF Sector Allocation

EEMO sector allocation breaks down across Unknown (102.3%). Across 281 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEMO sector exposure is important for understanding concentration risk. With Unknown at 102.3%, the fund has significant sector concentration.

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

EEMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.82%
  • 2Financials
    12.23%
  • 3Materials
    11.44%
  • 4Energy
    2.27%
  • 5Health Care
    1.73%
  • 6Communication Services
    1.05%
  • 7Consumer Discretionary
    0.99%
  • 8Utilities
    0.60%
  • 9Industrials
    0.40%
  • 10Consumer Staples
    0.07%

Industry Breakdown (Top 15)

Semiconductors
16.9%
4 holdings
Diversified Banks
6.0%
8 holdings
Diversified Mining & Metals
4.2%
4 holdings
Multi-Sector Holdings
3.0%
2 holdings
Gold
2.3%
3 holdings
Integrated Oil & Gas
2.1%
3 holdings
Multi-line Insurance
2.0%
3 holdings
Diversified Metals & Mining
1.6%
2 holdings
Copper
1.3%
3 holdings
Precious Metals & Minerals
1.3%
2 holdings
Life & Health Insurance
1.3%
2 holdings
Biotechnology
1.2%
3 holdings
Electronic Equipment & Instruments
0.9%
2 holdings
Aluminum
0.7%
1 holding
Electric Utilities
0.6%
2 holdings