EMPB ETF

$29.75
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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

EMPB ETF Sector Allocation

EMPB sector allocation breaks down across Unknown (60.7%), Other (50.8%), Utilities (12.5%), Financials (1.6%), Consumer Discretionary (-4.0%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMPB sector exposure is important for understanding concentration risk. With Unknown at 60.7%, the fund has significant sector concentration.

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

EMPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.5%

Utilities

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Sector Breakdown

  • 1Utilities
    12.47%
  • 2Financials
    1.60%
  • 3Consumer Discretionary
    -4.04%
  • 4Health Care
    -4.23%
  • 5Industrials
    -4.34%
  • 6Materials
    -12.90%

Industry Breakdown (Top 15)

Gas Utilities
12.5%
1 holding
Asset Management & Custody Banks
10.0%
2 holdings
Auto Parts & Equipment
-4.0%
1 holding
Health Care Services
-4.2%
1 holding
Commodity Chemicals
-4.3%
1 holding
Aerospace & Defense
-4.3%
1 holding
Diversified Banks
-8.4%
1 holding
Diversified Metals & Mining
-8.6%
1 holding