EMOT ETF

EMOT ETF
$26.26
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Information Technology is EMOT's largest sector at 34.6% of the fund as of Sep 15, 2026. EMOT is First Trust S&P 500 Economic Moat ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (34.6%), Consumer Discretionary (24.3%), Health Care (12.4%), Consumer Staples (11.6%), Financials (4.4%). Across 102 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

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.65%
  • 2Consumer Discretionary
    24.29%
  • 3Health Care
    12.37%
  • 4Consumer Staples
    11.63%
  • 5Financials
    4.42%
  • 6Industrials
    4.29%
  • 7Communication Services
    4.13%
  • 8Real Estate
    1.94%

Industry Breakdown (Top 15)

Semiconductors
9.4%
5 holdings
Application Software
6.1%
3 holdings
Automotive Retail
5.7%
3 holdings
Restaurants
5.7%
3 holdings
Technology Hardware, Storage & Peripherals
4.9%
2 holdings
Data Processing & Outsourced Services
4.6%
2 holdings
Health Care Distributors
4.5%
2 holdings
Internet & Direct Marketing Retail
4.3%
2 holdings
Internet Content & Information
4.1%
2 holdings
Health Care Equipment
4.1%
2 holdings
Soft Drinks
4.0%
2 holdings
Household Products
3.8%
2 holdings
Pharmaceuticals
3.8%
2 holdings
Home Improvement Retail
3.7%
2 holdings
Semiconductor Equipment
3.7%
2 holdings