EMHC ETF

$25.05
See the full sector breakdown of EMHC
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EMHC ETF Sector Allocation

EMHC sector allocation breaks down across Other (56.6%), Financials (38.1%), Energy (1.7%), Unknown (1.1%), Utilities (0.5%). Across 525 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMHC sector exposure is important for understanding concentration risk. With Other at 56.6%, the fund has significant sector concentration.

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

EMHC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.1%

Financials

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Sector Breakdown

  • 1Financials
    38.08%
  • 2Energy
    1.73%
  • 3Utilities
    0.45%
  • 4Industrials
    0.11%

Industry Breakdown (Top 15)

Multi-Sector Holdings
22.9%
97 holdings
Specialized Finance
5.5%
28 holdings
Diversified Banks
3.8%
18 holdings
Diversified Capital Markets
2.3%
10 holdings
Investment Banking & Brokerage
2.2%
13 holdings
Integrated Oil & Gas
1.6%
7 holdings
Asset Management & Custody Banks
1.3%
7 holdings
Electric Utilities
0.5%
2 holdings
Oil & Gas Refining & Marketing
0.1%
1 holding
Airport Services
0.1%
1 holding
Marine Ports & Services
0.0%
1 holding