EMOT ETF largest sector is Information Technology at 33.9% as of Aug 5, 2026

EMOT ETF largest sector is Information Technology at 33.9% as of Aug 5, 2026
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Information Technology is EMOT's largest sector at 33.9% of the fund as of Aug 5, 2026. EMOT is First Trust S&P 500 Economic Moat ETF.

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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

EMOT ETF Sector Allocation

EMOT sector allocation breaks down across Information Technology (33.9%), Consumer Discretionary (25.9%), Health Care (12.3%), Consumer Staples (11.4%), Industrials (4.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMOT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EMOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.85%
  • 2Consumer Discretionary
    25.93%
  • 3Health Care
    12.33%
  • 4Consumer Staples
    11.44%
  • 5Industrials
    4.30%
  • 6Financials
    4.19%
  • 7Communication Services
    3.90%
  • 8Real Estate
    1.93%

Industry Breakdown (Top 15)

Semiconductors
9.3%
5 holdings
Application Software
6.1%
3 holdings
Restaurants
5.8%
3 holdings
Automotive Retail
5.6%
3 holdings
Internet & Direct Marketing Retail
4.6%
2 holdings
Health Care Equipment
4.4%
2 holdings
Data Processing & Outsourced Services
4.4%
2 holdings
Health Care Distributors
4.3%
2 holdings
Technology Hardware, Storage & Peripherals
4.2%
2 holdings
Home Improvement Retail
4.0%
2 holdings
Apparel, Accessories & Luxury Goods
4.0%
2 holdings
Household Products
4.0%
2 holdings
Internet Content & Information
3.9%
2 holdings
Semiconductor Equipment
3.8%
2 holdings
Soft Drinks
3.8%
2 holdings