EMNT ETF

$98.86
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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

EMNT ETF Sector Allocation

EMNT sector allocation breaks down across Other (54.1%), Financials (30.4%), Real Estate (3.9%), Consumer Staples (3.0%), Utilities (1.8%). Across 225 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMNT sector exposure is important for understanding concentration risk. With Other at 54.1%, the fund has significant sector concentration.

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

EMNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.4%

Financials

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Sector Breakdown

  • 1Financials
    30.38%
  • 2Real Estate
    3.95%
  • 3Consumer Staples
    3.03%
  • 4Utilities
    1.82%
  • 5Materials
    1.46%
  • 6Health Care
    1.43%
  • 7Information Technology
    1.07%
  • 8Consumer Discretionary
    0.58%
  • 9Communication Services
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
8.0%
18 holdings
Specialized Finance
6.2%
22 holdings
Thrifts & Mortgage Finance
3.7%
14 holdings
Mortgage REITs
3.5%
13 holdings
Packaged Foods & Meats
3.0%
4 holdings
Consumer Finance
2.5%
8 holdings
Life & Health Insurance
2.5%
6 holdings
Specialized REITs
2.0%
4 holdings
Diversified REITs
1.5%
1 holding
Asset Management & Custody Banks
1.3%
3 holdings
Investment Banking & Brokerage
1.3%
3 holdings
Insurance Brokers
1.2%
1 holding
Electric Utilities
1.1%
2 holdings
Health Care Services
0.9%
2 holdings
Forest Products
0.9%
1 holding