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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

EMDM ETF Sector Allocation

EMDM sector allocation breaks down across Unknown (66.4%), Information Technology (11.2%), Financials (9.4%), Energy (6.0%), Materials (2.5%). this breakdown reveals the ETF's investment focus and diversification.

EMDM sector exposure is important for understanding concentration risk. With Unknown at 66.4%, the fund has significant sector concentration.

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

EMDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.20%
  • 2Financials
    9.38%
  • 3Energy
    5.97%
  • 4Materials
    2.45%
  • 5Communication Services
    1.27%
  • 6Utilities
    0.95%
  • 7Industrials
    0.95%
  • 8Consumer Discretionary
    0.55%
  • 9Consumer Staples
    0.10%

Industry Breakdown (Top 15)

Semiconductors
10.7%
3 holdings
Diversified Banks
9.1%
7 holdings
Integrated Oil & Gas
6.0%
2 holdings
Gold
2.5%
1 holding
Wireless Telecommunication Services
1.1%
1 holding
Electric Utilities
0.9%
2 holdings
Electrical Components & Equipment
0.9%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Automobile Manufacturers
0.4%
2 holdings
Multi-Sector Holdings
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.2%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Packaged Foods & Meats
0.1%
1 holding