EMNT ETF

$98.74
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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

EMNT ETF Sector Allocation

EMNT sector allocation breaks down across Other (55.9%), Financials (29.9%), Consumer Staples (2.8%), Real Estate (2.5%), Information Technology (2.4%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMNT sector exposure is important for understanding concentration risk. With Other at 55.9%, the fund has significant sector concentration.

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

EMNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Financials

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Sector Breakdown

  • 1Financials
    29.92%
  • 2Consumer Staples
    2.75%
  • 3Real Estate
    2.54%
  • 4Information Technology
    2.42%
  • 5Utilities
    1.89%
  • 6Materials
    1.34%
  • 7Health Care
    0.80%
  • 8Consumer Discretionary
    0.10%
  • 9Communication Services
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
9.3%
18 holdings
Specialized Finance
6.3%
27 holdings
Mortgage REITs
3.3%
12 holdings
Life & Health Insurance
3.1%
6 holdings
Packaged Foods & Meats
2.8%
4 holdings
Thrifts & Mortgage Finance
2.7%
13 holdings
Diversified REITs
1.5%
1 holding
Electric Utilities
1.4%
2 holdings
Consumer Finance
1.4%
5 holdings
Asset Management & Custody Banks
1.3%
3 holdings
Insurance Brokers
1.1%
1 holding
Specialized REITs
1.1%
2 holdings
Electronic Manufacturing Services
0.9%
2 holdings
Metal, Glass & Plastic Containers
0.8%
2 holdings
Investment Banking & Brokerage
0.7%
2 holdings