EEMS ETF

$72.73
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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

EEMS ETF Sector Allocation

EEMS sector allocation breaks down across Unknown (91.9%), Financials (2.2%), Information Technology (1.3%), Industrials (1.0%), Real Estate (0.6%). Across 1654 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEMS sector exposure is important for understanding concentration risk. With Unknown at 91.9%, the fund has significant sector concentration.

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

EEMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.2%

Financials

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Sector Breakdown

  • 1Financials
    2.18%
  • 2Information Technology
    1.25%
  • 3Industrials
    0.97%
  • 4Real Estate
    0.63%
  • 5Materials
    0.56%
  • 6Consumer Discretionary
    0.52%
  • 7Communication Services
    0.46%
  • 8Consumer Staples
    0.38%
  • 9Health Care
    0.34%
  • 10Energy
    0.29%
  • 11Utilities
    0.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.8%
1 holding
Diversified Banks
0.5%
4 holdings
Real Estate Development
0.3%
3 holdings
Construction & Engineering
0.3%
3 holdings
Interactive Media & Services
0.3%
3 holdings
Electronic Components
0.3%
2 holdings
Auto Parts & Equipment
0.3%
2 holdings
Trading Companies & Distributors
0.3%
2 holdings
Application Software
0.3%
2 holdings
Multi-line Insurance
0.3%
1 holding
Semiconductors
0.2%
2 holdings
Diversified REITs
0.2%
1 holding
Diversified Chemicals
0.2%
2 holdings
Food Retail
0.2%
1 holding
Pharmaceuticals
0.2%
2 holdings