EMPB ETF

$34.44
See the full sector breakdown of EMPB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EMPB ETF Sector Allocation

EMPB sector allocation breaks down across Other (48.4%), Unknown (34.0%), Financials (19.8%), Health Care (9.8%), Consumer Discretionary (9.4%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMPB sector exposure is important for understanding concentration risk. With Other at 48.4%, the fund has significant sector concentration.

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

EMPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    19.81%
  • 2Health Care
    9.80%
  • 3Consumer Discretionary
    9.44%
  • 4Utilities
    -4.60%
  • 5Industrials
    -4.70%
  • 6Materials
    -12.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.3%
2 holdings
Health Care Services
9.8%
1 holding
Diversified Banks
9.5%
1 holding
Auto Parts & Equipment
9.4%
1 holding
Gas Utilities
-4.6%
1 holding
Commodity Chemicals
-4.6%
1 holding
Aerospace & Defense
-4.7%
1 holding
Diversified Metals & Mining
-7.5%
1 holding