EMOT ETF

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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

EMOT ETF Sector Allocation

EMOT sector allocation breaks down across Information Technology (31.2%), Consumer Discretionary (20.0%), Consumer Staples (14.9%), Health Care (12.0%), Unknown (11.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.22%
  • 2Consumer Discretionary
    20.04%
  • 3Consumer Staples
    14.94%
  • 4Health Care
    12.00%
  • 5Industrials
    4.26%
  • 6Communication Services
    3.92%
  • 7Real Estate
    2.42%

Industry Breakdown (Top 15)

Semiconductors
8.0%
4 holdings
Restaurants
6.4%
3 holdings
Application Software
6.0%
4 holdings
Automotive Retail
5.9%
3 holdings
Tobacco
4.4%
2 holdings
Health Care Distributors
4.3%
2 holdings
Soft Drinks
4.2%
2 holdings
Home Improvement Retail
4.2%
2 holdings
Networking Equipment
4.1%
2 holdings
Household Products
4.1%
2 holdings
Pharmaceuticals
4.1%
2 holdings
Internet Content & Information
3.9%
2 holdings
Health Care Equipment
3.6%
2 holdings
Data Processing & Outsourced Services
3.6%
2 holdings
Technology Hardware, Storage & Peripherals
3.3%
2 holdings