EMOP ETF

$49.56
See the full sector breakdown of EMOP
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EMOP ETF Sector Allocation

EMOP sector allocation breaks down across Unknown (47.3%), Information Technology (26.5%), Financials (5.5%), Consumer Staples (4.8%), Energy (2.9%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMOP sector exposure is important for understanding concentration risk. With Unknown at 47.3%, the fund has significant sector concentration.

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

EMOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.46%
  • 2Financials
    5.52%
  • 3Consumer Staples
    4.81%
  • 4Energy
    2.92%
  • 5Industrials
    2.89%
  • 6Communication Services
    2.45%
  • 7Utilities
    2.16%
  • 8Health Care
    2.11%
  • 9Consumer Discretionary
    1.33%
  • 10Materials
    0.23%

Industry Breakdown (Top 15)

Semiconductors
26.5%
2 holdings
Diversified Banks
5.5%
2 holdings
Integrated Oil & Gas
2.9%
1 holding
Soft Drinks
2.6%
1 holding
Household Products
2.2%
1 holding
Multi-Utilities
2.2%
1 holding
Pharmaceuticals
2.1%
1 holding
Airlines
2.1%
1 holding
Integrated Telecommunication Services
1.5%
1 holding
Internet Content & Information
0.9%
2 holdings
Industrial Machinery
0.8%
1 holding
Automobile Manufacturers
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Education Services
0.3%
1 holding
Gold
0.2%
1 holding