EMOP 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

EMOP ETF Sector Allocation

EMOP sector allocation breaks down across Unknown (44.9%), Information Technology (23.5%), Financials (8.2%), Consumer Discretionary (5.9%), Health Care (4.3%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMOP sector exposure is important for understanding concentration risk. With Unknown at 44.9%, the fund has significant sector concentration.

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

EMOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.48%
  • 2Financials
    8.25%
  • 3Consumer Discretionary
    5.92%
  • 4Health Care
    4.25%
  • 5Energy
    3.07%
  • 6Materials
    2.72%
  • 7Industrials
    2.58%
  • 8Utilities
    2.12%
  • 9Real Estate
    0.56%
  • 10Consumer Staples
    0.45%
  • 11Communication Services
    0.36%

Industry Breakdown (Top 15)

Semiconductors
23.0%
2 holdings
Diversified Banks
5.9%
4 holdings
Pharmaceuticals
4.3%
2 holdings
Integrated Oil & Gas
3.1%
1 holding
Education Services
2.8%
1 holding
Airlines
2.6%
1 holding
Multi-Utilities
2.1%
1 holding
Aluminum
2.0%
1 holding
Automobile Manufacturers
1.9%
1 holding
Property & Casualty Insurance
1.7%
1 holding
Casinos & Gaming
0.8%
1 holding
Gold
0.7%
1 holding
Life & Health Insurance
0.7%
1 holding
Hotel & Resort REITs
0.6%
1 holding
IT Consulting & Other Services
0.5%
1 holding