EEMO ETF

$18.77
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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

EEMO ETF Sector Allocation

EEMO sector allocation breaks down across Unknown (58.4%), Financials (17.2%), Communication Services (9.4%), Consumer Discretionary (8.5%), Health Care (2.8%). Across 248 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEMO sector exposure is important for understanding concentration risk. With Unknown at 58.4%, the fund has significant sector concentration.

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

EEMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.22%
  • 2Communication Services
    9.37%
  • 3Consumer Discretionary
    8.45%
  • 4Health Care
    2.75%
  • 5Materials
    1.61%
  • 6Industrials
    0.99%
  • 7Energy
    0.55%
  • 8Information Technology
    0.51%
  • 9Utilities
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
10.8%
9 holdings
Internet Content & Information
9.1%
2 holdings
Consumer Electronics
6.4%
1 holding
Multi-line Insurance
2.1%
2 holdings
Biotechnology
1.9%
3 holdings
Life & Health Insurance
1.8%
2 holdings
Multi-Sector Holdings
1.2%
2 holdings
Internet & Direct Marketing Retail
1.2%
1 holding
Pharmaceuticals
0.9%
2 holdings
Aluminum
0.7%
1 holding
Property & Casualty Insurance
0.6%
1 holding
Automobile Manufacturers
0.6%
1 holding
Investment Banking & Brokerage
0.6%
3 holdings
Integrated Oil & Gas
0.6%
1 holding
Aerospace & Defense
0.5%
1 holding