EMB ETF

$95.24
See the full sector breakdown of EMB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EMB ETF Sector Allocation

EMB sector allocation breaks down across Other (60.0%), Financials (37.8%), Energy (1.9%), Utilities (0.2%). Across 616 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMB sector exposure is important for understanding concentration risk. With Other at 60.0%, the fund has significant sector concentration.

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

EMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.8%

Financials

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Sector Breakdown

  • 1Financials
    37.84%
  • 2Energy
    1.92%
  • 3Utilities
    0.22%

Industry Breakdown (Top 15)

Multi-Sector Holdings
21.2%
138 holdings
Specialized Finance
5.8%
33 holdings
Diversified Banks
3.6%
22 holdings
Investment Banking & Brokerage
2.8%
21 holdings
Diversified Capital Markets
2.3%
8 holdings
Asset Management & Custody Banks
2.1%
10 holdings
Integrated Oil & Gas
1.9%
15 holdings
Electric Utilities
0.2%
5 holdings
Oil & Gas Exploration & Production
0.1%
1 holding