EMEM ETF

$25.36
See the full sector breakdown of EMEM
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

EMEM ETF Sector Allocation

EMEM sector allocation breaks down across Unknown (62.4%), Information Technology (19.2%), Financials (7.2%), Communication Services (3.9%), Consumer Discretionary (2.4%). this breakdown reveals the ETF's investment focus and diversification.

EMEM sector exposure is important for understanding concentration risk. With Unknown at 62.4%, the fund has significant sector concentration.

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

EMEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    19.22%
  • 2Financials
    7.15%
  • 3Communication Services
    3.86%
  • 4Consumer Discretionary
    2.41%
  • 5Industrials
    1.47%
  • 6Energy
    1.22%
  • 7Real Estate
    0.81%
  • 8Materials
    0.38%

Industry Breakdown (Top 15)

Semiconductors
18.0%
3 holdings
Diversified Banks
4.5%
4 holdings
Interactive Home Entertainment
3.9%
1 holding
Asset Management & Custody Banks
1.7%
1 holding
Internet & Direct Marketing Retail
1.3%
2 holdings
Application Software
1.3%
1 holding
Integrated Oil & Gas
1.2%
1 holding
Aerospace & Defense
1.0%
1 holding
Life & Health Insurance
0.9%
1 holding
Real Estate Development
0.8%
1 holding
Restaurants
0.7%
1 holding
Industrial Machinery
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Aluminum
0.4%
1 holding