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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

EMO ETF Sector Allocation

EMO sector allocation breaks down across Transportation and Warehousing (104.4%), Unknown (17.8%), Utilities (9.1%), Administrative and Support and Waste Management and Remediation Services (7.7%). this breakdown reveals the ETF's investment focus and diversification.

EMO sector exposure is important for understanding concentration risk. With Transportation and Warehousing at 104.4%, the fund has significant sector concentration.

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