EMET ETF largest sector is Materials at 53.2% as of Aug 5, 2026

EMET ETF largest sector is Materials at 53.2% as of Aug 5, 2026
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Materials is EMET's largest sector at 53.2% of the fund as of Aug 5, 2026. EMET is VanEck Copper and Electrification Metals ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EMET ETF Sector Allocation

EMET sector allocation breaks down across Materials (53.2%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMET sector exposure is important for understanding concentration risk. With Materials at 53.2%, the fund has significant sector concentration.

EMET by country shows geographic exposure. EMET overlap reveals how sector exposure compares with other funds.

EMET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.2%

Materials

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Sector Breakdown

  • 1Materials
    53.21%

Industry Breakdown (Top 15)

Copper
35.0%
12 holdings
Diversified Metals & Mining
10.4%
4 holdings
Specialty Chemicals
3.5%
2 holdings
Diversified Mining & Metals
2.2%
3 holdings
Gold
1.1%
1 holding
Commodity Chemicals
1.0%
1 holding