GEM sector allocation breaks down across Unknown (67.6%), Information Technology (13.4%), Communication Services (4.5%), Financials (3.9%), Consumer Discretionary (2.2%). Across 777 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEM sector exposure is important for understanding concentration risk. With Unknown at 67.6%, the fund has significant sector concentration.

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