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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EMCS ETF Sector Allocation

EMCS sector allocation breaks down across Unknown (85.7%), Communication Services (6.1%), Financials (2.8%), Materials (1.7%), Consumer Discretionary (1.2%). this breakdown reveals the ETF's investment focus and diversification.

EMCS sector exposure is important for understanding concentration risk. With Unknown at 85.7%, the fund has significant sector concentration.

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

EMCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.06%
  • 2Financials
    2.75%
  • 3Materials
    1.66%
  • 4Consumer Discretionary
    1.18%
  • 5Information Technology
    1.08%
  • 6Utilities
    0.75%

Industry Breakdown (Top 15)

Internet Content & Information
6.1%
1 holding
Multi-Sector Holdings
1.8%
1 holding
Copper
1.7%
1 holding
Internet & Direct Marketing Retail
1.2%
1 holding
IT Consulting & Other Services
1.1%
1 holding
Diversified Banks
0.9%
2 holdings
Electric Utilities
0.8%
1 holding
Consumer Finance
0.0%
1 holding
Fertilizers & Agricultural Chemicals
0.0%
1 holding