EMO ETF

$49.42
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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

EMO ETF Sector Allocation

EMO sector allocation breaks down across Unknown (149.8%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMO sector exposure is important for understanding concentration risk. With Unknown at 149.8%, the fund has significant sector concentration.

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

EMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

122.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

118.5%

Energy

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Sector Breakdown

  • 1Energy
    118.46%
  • 2Financials
    3.65%