EMC 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

EMC ETF Sector Allocation

EMC sector allocation breaks down across Unknown (61.9%), Information Technology (19.9%), Financials (6.5%), Communication Services (4.4%), Energy (2.2%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMC sector exposure is important for understanding concentration risk. With Unknown at 61.9%, the fund has significant sector concentration.

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

EMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.91%
  • 2Financials
    6.50%
  • 3Communication Services
    4.38%
  • 4Energy
    2.21%
  • 5Materials
    1.86%
  • 6Consumer Discretionary
    1.49%

Industry Breakdown (Top 15)

Semiconductors
19.2%
2 holdings
Diversified Banks
5.5%
3 holdings
Internet Content & Information
4.4%
3 holdings
Copper
1.9%
1 holding
Integrated Oil & Gas
1.8%
1 holding
Internet & Direct Marketing Retail
1.5%
2 holdings
Investment Banking & Brokerage
1.0%
1 holding
IT Consulting & Other Services
0.7%
2 holdings
Oil & Gas Exploration & Production
0.4%
1 holding