EMD ETF

$10.56
See the full sector breakdown of EMD
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EMD ETF Sector Allocation

EMD sector allocation breaks down across Other (61.2%), Financials (38.8%), Energy (10.0%), Communication Services (3.4%), Materials (3.2%). Across 278 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMD sector exposure is important for understanding concentration risk. With Other at 61.2%, the fund has significant sector concentration.

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

EMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Financials

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Sector Breakdown

  • 1Financials
    38.75%
  • 2Energy
    10.04%
  • 3Communication Services
    3.36%
  • 4Materials
    3.23%
  • 5Utilities
    3.19%
  • 6Consumer Discretionary
    2.89%
  • 7Industrials
    2.74%
  • 8Health Care
    2.38%
  • 9Real Estate
    1.85%
  • 10Consumer Staples
    1.32%

Industry Breakdown (Top 15)

Multi-Sector Holdings
12.9%
20 holdings
Diversified Banks
9.1%
15 holdings
Integrated Oil & Gas
8.1%
11 holdings
Specialized Finance
7.8%
19 holdings
Diversified Capital Markets
3.2%
4 holdings
Electric Utilities
2.5%
6 holdings
Pharmaceuticals
2.1%
4 holdings
Integrated Telecommunication Services
1.9%
3 holdings
Asset Management & Custody Banks
1.9%
4 holdings
Casinos & Gaming
1.9%
6 holdings
Thrifts & Mortgage Finance
1.7%
1 holding
Investment Banking & Brokerage
1.4%
3 holdings
Movies & Entertainment
1.1%
2 holdings
Railroads
1.1%
3 holdings
Specialized REITs
1.1%
1 holding