EMSF ETF

$33.62
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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

EMSF ETF Sector Allocation

EMSF sector allocation breaks down across Unknown (79.9%), Other (7.1%), Information Technology (6.8%), Health Care (2.6%), Industrials (1.5%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMSF sector exposure is important for understanding concentration risk. With Unknown at 79.9%, the fund has significant sector concentration.

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

EMSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.80%
  • 2Health Care
    2.60%
  • 3Industrials
    1.50%
  • 4Financials
    1.50%
  • 5Communication Services
    0.10%
  • 6Consumer Discretionary
    0.10%

Industry Breakdown (Top 15)

Semiconductors
6.8%
2 holdings
Biotechnology
2.3%
1 holding
Trading Companies & Distributors
1.5%
1 holding
Diversified Banks
1.5%
1 holding
Pharmaceuticals
0.3%
1 holding
Internet Content & Information
0.1%
1 holding
Internet & Direct Marketing Retail
0.1%
1 holding