EEMV ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

EEMV ETF Sector Allocation

EEMV sector allocation breaks down across Unknown (87.9%), Financials (4.0%), Communication Services (1.9%), Information Technology (1.8%), Energy (1.0%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEMV sector exposure is important for understanding concentration risk. With Unknown at 87.9%, the fund has significant sector concentration.

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

EEMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    4.00%
  • 2Communication Services
    1.92%
  • 3Information Technology
    1.78%
  • 4Energy
    1.01%
  • 5Utilities
    0.86%
  • 6Consumer Staples
    0.72%
  • 7Materials
    0.56%
  • 8Consumer Discretionary
    0.25%
  • 9Health Care
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
2.9%
5 holdings
Wireless Telecommunication Services
1.2%
1 holding
Semiconductors
1.0%
1 holding
Coal & Consumable Fuels
0.8%
1 holding
Packaged Foods & Meats
0.7%
3 holdings
IT Consulting & Other Services
0.7%
1 holding
Independent Power Producers & Energy Traders
0.6%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Diversified Mining & Metals
0.3%
1 holding
Internet Content & Information
0.3%
2 holdings
Property & Casualty Insurance
0.2%
1 holding
Electric Utilities
0.2%
1 holding
Gold
0.2%
2 holdings
Health Care Facilities
0.2%
1 holding