EMET ETF

$43.55
See the full sector breakdown of EMET
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

Industry BreakdownPRO

Top 15 industries by allocation

EMET ETF Sector Allocation

EMET sector allocation breaks down across Materials (52.0%), Unknown (47.8%), Other (0.3%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMET sector exposure is important for understanding concentration risk. With Materials at 52.0%, the fund has significant sector concentration.

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

EMET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.0%

Materials

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Sector Breakdown

  • 1Materials
    51.95%

Industry Breakdown (Top 15)

Copper
26.3%
7 holdings
Diversified Metals & Mining
20.8%
7 holdings
Diversified Mining & Metals
2.0%
3 holdings
Gold
1.1%
1 holding
Commodity Chemicals
0.9%
1 holding
Specialty Chemicals
0.8%
1 holding