EMMF ETF

$33.02
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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 (73.3%), Information Technology (10.1%), Communication Services (6.0%), Financials (3.2%), Energy (1.6%). 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 73.3%, 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

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.05%
  • 2Communication Services
    6.02%
  • 3Financials
    3.21%
  • 4Energy
    1.56%
  • 5Consumer Staples
    1.35%
  • 6Consumer Discretionary
    1.03%
  • 7Industrials
    0.94%
  • 8Utilities
    0.50%
  • 9Materials
    0.41%
  • 10Health Care
    0.35%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Semiconductors
10.1%
1 holding
Internet Content & Information
6.0%
3 holdings
Diversified Banks
2.1%
3 holdings
Integrated Oil & Gas
1.2%
2 holdings
Packaged Foods & Meats
1.0%
2 holdings
Apparel, Accessories & Luxury Goods
0.8%
2 holdings
Airport Services
0.5%
2 holdings
Brewers
0.4%
1 holding
Oil & Gas Storage & Transportation
0.4%
1 holding
Pharmaceuticals
0.3%
1 holding
Gas Utilities
0.3%
1 holding
Multi-line Insurance
0.3%
1 holding
Industrial Conglomerates
0.3%
1 holding
Life & Health Insurance
0.3%
1 holding
Property & Casualty Insurance
0.3%
1 holding