EMET ETF

$43.88
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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

EMET ETF Sector Allocation

EMET sector allocation breaks down across Materials (50.8%), Unknown (49.2%), Other (0.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMET sector exposure is important for understanding concentration risk. With Materials at 50.8%, the fund has significant sector concentration.

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