EMCR ETF

$41.47
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Sector Concentration Analysis

Top 3 Sectors
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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

EMCR ETF Sector Allocation

EMCR sector allocation breaks down across Unknown (79.3%), Communication Services (7.5%), Financials (3.7%), Consumer Discretionary (3.1%), Information Technology (2.0%). Across 1381 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMCR sector exposure is important for understanding concentration risk. With Unknown at 79.3%, the fund has significant sector concentration.

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

EMCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    7.49%
  • 2Financials
    3.64%
  • 3Consumer Discretionary
    3.13%
  • 4Information Technology
    2.03%
  • 5Industrials
    0.54%
  • 6Health Care
    0.49%
  • 7Real Estate
    0.48%
  • 8Consumer Staples
    0.34%
  • 9Utilities
    0.25%
  • 10Materials
    0.12%
  • 11Energy
    0.01%

Industry Breakdown (Top 15)

Internet Content & Information
6.7%
8 holdings
Diversified Banks
2.1%
17 holdings
Internet & Direct Marketing Retail
1.8%
7 holdings
Semiconductors
0.7%
4 holdings
IT Consulting & Other Services
0.7%
3 holdings
Multi-Sector Holdings
0.6%
3 holdings
Consumer Electronics
0.5%
1 holding
Wireless Telecommunication Services
0.4%
2 holdings
Biotechnology
0.3%
3 holdings
Automobile Manufacturers
0.3%
4 holdings
Integrated Telecommunication Services
0.2%
4 holdings
Investment Banking & Brokerage
0.2%
5 holdings
Apparel, Accessories & Luxury Goods
0.2%
2 holdings
Real Estate Development
0.2%
4 holdings
Life & Health Insurance
0.2%
2 holdings