EMSC ETF

$25.55
See the full sector breakdown of EMSC
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
PRO
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

EMSC ETF Sector Allocation

EMSC sector allocation breaks down across Unknown (95.7%), Financials (1.9%), Consumer Discretionary (1.3%), Information Technology (1.1%), Other (0.0%). this breakdown reveals the ETF's investment focus and diversification.

EMSC sector exposure is important for understanding concentration risk. With Unknown at 95.7%, the fund has significant sector concentration.

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

EMSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Financials

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Sector Breakdown

  • 1Financials
    1.88%
  • 2Consumer Discretionary
    1.33%
  • 3Information Technology
    1.08%

Industry Breakdown (Top 15)

Textiles
1.3%
1 holding
Asset Management & Custody Banks
1.2%
1 holding
Electronic Components
1.1%
1 holding
Diversified Banks
0.6%
1 holding