EEMX ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

EEMX ETF Sector Allocation

EEMX sector allocation breaks down across Unknown (60.2%), Information Technology (15.8%), Communication Services (5.2%), Financials (4.6%), Consumer Discretionary (2.7%). Across 1070 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEMX sector exposure is important for understanding concentration risk. With Unknown at 60.2%, the fund has significant sector concentration.

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

EEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.84%
  • 2Communication Services
    5.16%
  • 3Financials
    5.05%
  • 4Consumer Discretionary
    2.72%
  • 5Materials
    1.55%
  • 6Industrials
    0.83%
  • 7Health Care
    0.45%
  • 8Real Estate
    0.43%
  • 9Utilities
    0.36%
  • 10Consumer Staples
    0.29%
  • 11Energy
    0.03%

Industry Breakdown (Top 15)

Semiconductors
20.0%
4 holdings
Internet Content & Information
4.6%
4 holdings
Diversified Banks
4.1%
19 holdings
Internet & Direct Marketing Retail
1.3%
4 holdings
Automobile Manufacturers
0.7%
5 holdings
Multi-line Insurance
0.7%
4 holdings
Diversified Mining & Metals
0.7%
3 holdings
IT Consulting & Other Services
0.4%
1 holding
Electric Utilities
0.3%
5 holdings
Biotechnology
0.3%
4 holdings
Integrated Telecommunication Services
0.3%
4 holdings
Copper
0.3%
2 holdings
Diversified Metals & Mining
0.2%
2 holdings
Gold
0.2%
3 holdings
Apparel, Accessories & Luxury Goods
0.2%
3 holdings