EMO ETF

EMO ETF
$53.36
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See the full sector breakdown of EMO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMO ETF Sector Allocation

EMO sector allocation breaks down across Energy (118.5%), Financials (3.6%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMO sector exposure is important for understanding concentration risk. With Energy at 118.5%, the fund has significant sector concentration.

EMO by country shows geographic exposure. EMO overlap reveals how sector exposure compares with other funds.

EMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

122.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

118.5%

Energy

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Sector Breakdown

  • 1Energy
    118.46%
  • 2Financials
    3.65%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
118.5%
17 holdings
Asset Management & Custody Banks
3.6%
1 holding