EMEQ ETF

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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

EMEQ ETF Sector Allocation

EMEQ sector allocation breaks down across Unknown (72.6%), Financials (10.8%), Energy (6.6%), Communication Services (5.9%), Consumer Discretionary (4.0%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMEQ sector exposure is important for understanding concentration risk. With Unknown at 72.6%, the fund has significant sector concentration.

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

EMEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Financials

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Sector Breakdown

  • 1Financials
    10.75%
  • 2Energy
    6.56%
  • 3Communication Services
    5.92%
  • 4Consumer Discretionary
    4.03%
  • 5Consumer Staples
    1.41%
  • 6Health Care
    1.24%
  • 7Materials
    0.79%
  • 8Information Technology
    0.66%
  • 9Industrials
    0.31%

Industry Breakdown (Top 15)

Integrated Oil & Gas
6.6%
2 holdings
Diversified Banks
6.0%
7 holdings
Asset Management & Custody Banks
4.8%
1 holding
Internet Content & Information
4.4%
2 holdings
Internet & Direct Marketing Retail
4.0%
3 holdings
Integrated Telecommunication Services
1.2%
1 holding
Biotechnology
0.9%
1 holding
Brewers
0.8%
1 holding
Construction Materials
0.8%
1 holding
Electronic Components
0.7%
1 holding
Soft Drinks
0.6%
1 holding
Pharmaceuticals
0.4%
1 holding
Interactive Media & Services
0.3%
1 holding
Air Freight & Logistics
0.3%
1 holding