EMO ETF largest sector is Energy at 96.3% as of Jul 31, 2026

EMO ETF largest sector is Energy at 96.3% as of Jul 31, 2026
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Energy is EMO's largest sector at 96.3% of the fund as of Jul 31, 2026. EMO is ClearBridge Energy Midstream Opportunity Fund Inc..

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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 (96.3%), Financials (1.2%). 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 96.3%, 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

97.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.3%

Energy

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Sector Breakdown

  • 1Energy
    96.27%
  • 2Financials
    1.21%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
96.3%
20 holdings
Asset Management & Custody Banks
1.2%
1 holding