EMIF ETF

$26.64
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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

EMIF ETF Sector Allocation

EMIF sector allocation breaks down across Unknown (42.7%), Utilities (33.6%), Industrials (14.6%), Energy (2.1%), Other (0.4%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMIF sector exposure is important for understanding concentration risk. With Unknown at 42.7%, the fund has significant sector concentration.

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

EMIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Utilities

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Sector Breakdown

  • 1Utilities
    33.61%
  • 2Industrials
    21.15%
  • 3Energy
    2.09%
  • 4Financials
    0.04%

Industry Breakdown (Top 15)

Electric Utilities
20.3%
5 holdings
Airport Services
19.4%
3 holdings
Multi-Utilities
9.1%
1 holding
Independent Power Producers & Energy Traders
2.7%
1 holding
Oil & Gas Storage & Transportation
2.1%
1 holding
Highways & Railtracks
1.7%
1 holding
Gas Utilities
1.5%
1 holding
Asset Management & Custody Banks
0.0%
1 holding