EMMF ETF

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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

EMMF ETF Sector Allocation

EMMF sector allocation breaks down across Unknown (79.5%), Consumer Discretionary (4.0%), Information Technology (4.0%), Communication Services (2.9%), Financials (2.9%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMMF sector exposure is important for understanding concentration risk. With Unknown at 79.5%, the fund has significant sector concentration.

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

EMMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    4.03%
  • 2Information Technology
    3.96%
  • 3Communication Services
    2.87%
  • 4Financials
    2.86%
  • 5Energy
    1.59%
  • 6Consumer Staples
    1.39%
  • 7Industrials
    1.13%
  • 8Real Estate
    0.47%
  • 9Materials
    0.34%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
2.7%
2 holdings
IT Consulting & Other Services
2.3%
2 holdings
Internet Content & Information
2.0%
1 holding
Diversified Banks
1.8%
4 holdings
Integrated Oil & Gas
1.2%
2 holdings
Electronic Equipment & Instruments
0.9%
1 holding
Semiconductors
0.8%
1 holding
Packaged Foods & Meats
0.8%
3 holdings
Aerospace & Defense
0.7%
2 holdings
Household Products
0.6%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding
Wireless Telecommunication Services
0.5%
1 holding
Integrated Telecommunication Services
0.4%
2 holdings
Oil & Gas Storage & Transportation
0.4%
1 holding