EMHY ETF

$39.40
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EMHY ETF Sector Allocation

EMHY sector allocation breaks down across Other (61.4%), Financials (28.5%), Energy (8.2%), Health Care (0.9%), Industrials (0.3%). Across 665 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMHY sector exposure is important for understanding concentration risk. With Other at 61.4%, 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

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.5%

Financials

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Sector Breakdown

  • 1Financials
    28.49%
  • 2Energy
    8.17%
  • 3Health Care
    0.95%
  • 4Industrials
    0.34%
  • 5Communication Services
    0.33%
  • 6Materials
    0.18%
  • 7Real Estate
    0.08%
  • 8Consumer Staples
    0.07%
  • 9Consumer Discretionary
    0.07%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.8%
38 holdings
Integrated Oil & Gas
7.6%
30 holdings
Investment Banking & Brokerage
6.6%
22 holdings
Specialized Finance
4.6%
23 holdings
Diversified Banks
1.5%
14 holdings
Pharmaceuticals
0.9%
8 holdings
Diversified Capital Markets
0.6%
3 holdings
Movies & Entertainment
0.3%
4 holdings
Oil & Gas Exploration & Production
0.3%
3 holdings
Asset Management & Custody Banks
0.3%
1 holding
Trading Companies & Distributors
0.2%
2 holdings
Oil & Gas Equipment & Services
0.2%
1 holding
Diversified Mining & Metals
0.1%
2 holdings
Consumer Finance
0.1%
1 holding
Airlines
0.1%
1 holding