EMBD ETF

$23.65
See the full sector breakdown of EMBD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EMBD ETF Sector Allocation

EMBD sector allocation breaks down across Other (60.5%), Financials (32.9%), Energy (3.6%), Unknown (0.6%), Communication Services (0.3%). Across 234 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMBD sector exposure is important for understanding concentration risk. With Other at 60.5%, the fund has significant sector concentration.

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

EMBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    32.86%
  • 2Energy
    3.59%
  • 3Communication Services
    0.32%
  • 4Utilities
    0.13%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.4%
35 holdings
Specialized Finance
6.6%
15 holdings
Integrated Oil & Gas
3.6%
7 holdings
Diversified Banks
3.5%
8 holdings
Diversified Capital Markets
1.1%
2 holdings
Asset Management & Custody Banks
1.0%
2 holdings
Investment Banking & Brokerage
0.9%
4 holdings
Thrifts & Mortgage Finance
0.4%
1 holding
Integrated Telecommunication Services
0.3%
1 holding
Electric Utilities
0.1%
1 holding