EMM ETF

$38.55
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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

EMM ETF Sector Allocation

EMM sector allocation breaks down across Unknown (69.6%), Information Technology (24.7%), Other (2.4%), Financials (1.3%), Materials (1.2%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMM sector exposure is important for understanding concentration risk. With Unknown at 69.6%, the fund has significant sector concentration.

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

EMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.68%
  • 2Financials
    1.34%
  • 3Materials
    1.17%
  • 4Energy
    0.85%

Industry Breakdown (Top 15)

Semiconductors
24.2%
2 holdings
Diversified Banks
1.3%
1 holding
Copper
1.2%
1 holding
Oil & Gas Exploration & Production
0.8%
1 holding
IT Consulting & Other Services
0.5%
1 holding