EMHY ETF

$40.35
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

EMHY ETF Sector Allocation

EMHY sector allocation breaks down across Unknown (80.0%). Across 689 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMHY sector exposure is important for understanding concentration risk. With Unknown at 80.0%, the fund has significant sector concentration.

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

EMHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.3%

Financials

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Sector Breakdown

  • 1Financials
    27.30%
  • 2Energy
    8.07%
  • 3Health Care
    0.83%
  • 4Industrials
    0.34%
  • 5Communication Services
    0.32%
  • 6Materials
    0.17%
  • 7Consumer Discretionary
    0.07%
  • 8Real Estate
    0.07%
  • 9Consumer Staples
    0.06%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.3%
38 holdings
Integrated Oil & Gas
7.6%
29 holdings
Investment Banking & Brokerage
6.0%
21 holdings
Specialized Finance
3.6%
19 holdings
Diversified Banks
1.5%
14 holdings
Asset Management & Custody Banks
1.3%
1 holding
Pharmaceuticals
0.8%
7 holdings
Diversified Capital Markets
0.4%
2 holdings
Movies & Entertainment
0.3%
4 holdings
Oil & Gas Exploration & Production
0.3%
3 holdings
Trading Companies & Distributors
0.3%
2 holdings
Oil & Gas Equipment & Services
0.2%
1 holding
Diversified Mining & Metals
0.1%
2 holdings
Consumer Finance
0.1%
1 holding
Automotive Retail
0.1%
1 holding