EMGF ETF

$66.38
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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

EMGF ETF Sector Allocation

EMGF sector allocation breaks down across Unknown (86.1%), Communication Services (3.7%), Financials (3.1%), Information Technology (1.6%), Consumer Discretionary (1.5%). Across 639 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMGF sector exposure is important for understanding concentration risk. With Unknown at 86.1%, the fund has significant sector concentration.

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

EMGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.67%
  • 2Financials
    3.09%
  • 3Information Technology
    1.64%
  • 4Consumer Discretionary
    1.48%
  • 5Energy
    0.96%
  • 6Consumer Staples
    0.69%
  • 7Utilities
    0.64%
  • 8Materials
    0.61%
  • 9Industrials
    0.46%
  • 10Health Care
    0.28%

Industry Breakdown (Top 15)

Internet Content & Information
3.3%
3 holdings
Diversified Banks
2.1%
12 holdings
Internet & Direct Marketing Retail
0.9%
2 holdings
IT Consulting & Other Services
0.5%
2 holdings
Semiconductors
0.4%
2 holdings
Integrated Oil & Gas
0.4%
4 holdings
Multi-Utilities
0.4%
1 holding
Electronic Equipment & Instruments
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Industrial Machinery
0.3%
2 holdings
Investment Banking & Brokerage
0.3%
2 holdings
Packaged Foods & Meats
0.3%
3 holdings
Biotechnology
0.3%
2 holdings
Diversified Metals & Mining
0.2%
2 holdings
Soft Drinks
0.2%
1 holding