EMHC ETF

EMHC ETF
$24.60
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Financials is EMHC's largest sector at 36.7% of the fund as of Sep 3, 2026. EMHC is State Street SPDR Bloomberg Emerging Markets USD Bond ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMHC ETF Sector Allocation

EMHC sector allocation breaks down across Financials (36.7%), Energy (1.6%), Utilities (0.3%), Industrials (0.2%). Across 555 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMHC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EMHC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.7%

Financials

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Sector Breakdown

  • 1Financials
    36.72%
  • 2Energy
    1.56%
  • 3Utilities
    0.34%
  • 4Industrials
    0.15%

Industry Breakdown (Top 15)

Multi-Sector Holdings
22.2%
99 holdings
Specialized Finance
5.5%
30 holdings
Diversified Banks
3.5%
19 holdings
Investment Banking & Brokerage
2.3%
14 holdings
Diversified Capital Markets
1.9%
8 holdings
Integrated Oil & Gas
1.6%
8 holdings
Asset Management & Custody Banks
1.4%
7 holdings
Electric Utilities
0.3%
2 holdings
Marine Ports & Services
0.1%
1 holding
Airport Services
0.1%
1 holding