EMXF ETF

$59.82
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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

EMXF ETF Sector Allocation

EMXF sector allocation breaks down across Unknown (80.0%), Financials (6.8%), Communication Services (6.0%), Consumer Discretionary (2.5%), Health Care (0.9%). Across 597 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMXF sector exposure is important for understanding concentration risk. With Unknown at 80.0%, the fund has significant sector concentration.

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

EMXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.84%
  • 2Communication Services
    5.98%
  • 3Consumer Discretionary
    2.46%
  • 4Health Care
    0.87%
  • 5Information Technology
    0.86%
  • 6Materials
    0.74%
  • 7Industrials
    0.52%
  • 8Real Estate
    0.50%
  • 9Consumer Staples
    0.48%
  • 10Energy
    0.00%