EMCB ETF

$65.89
See the full sector breakdown of EMCB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EMCB ETF Sector Allocation

EMCB sector allocation breaks down across Other (34.7%), Financials (26.1%), Materials (12.2%), Energy (7.3%), Unknown (3.8%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMCB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EMCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Financials

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Sector Breakdown

  • 1Financials
    26.13%
  • 2Materials
    12.21%
  • 3Energy
    7.34%
  • 4Utilities
    3.21%
  • 5Consumer Discretionary
    3.19%
  • 6Industrials
    3.02%
  • 7Real Estate
    2.00%
  • 8Consumer Staples
    1.99%
  • 9Communication Services
    1.97%
  • 10Information Technology
    1.51%
  • 11Health Care
    1.45%

Industry Breakdown (Top 15)

Diversified Banks
9.9%
22 holdings
Asset Management & Custody Banks
7.2%
2 holdings
Specialized Finance
5.5%
11 holdings
Integrated Oil & Gas
3.7%
7 holdings
Electric Utilities
2.4%
6 holdings
Oil & Gas Exploration & Production
2.2%
4 holdings
Gold
2.1%
3 holdings
Forest Products
1.9%
3 holdings
Pharmaceuticals
1.4%
4 holdings
Real Estate Development
1.4%
1 holding
Diversified Metals & Mining
1.4%
4 holdings
Life & Health Insurance
1.4%
2 holdings
Hotels, Resorts & Cruise Lines
1.4%
2 holdings
Soft Drinks
1.3%
1 holding
Steel
1.3%
3 holdings