EMXC 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
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

EMXC ETF Sector Allocation

EMXC sector allocation breaks down across Unknown (99.9%). Across 673 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMXC sector exposure is important for understanding concentration risk. With Unknown at 99.9%, the fund has significant sector concentration.

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

EMXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.9%

Financials

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Sector Breakdown

  • 1Financials
    2.85%
  • 2Information Technology
    1.63%
  • 3Communication Services
    0.85%
  • 4Materials
    0.62%
  • 5Utilities
    0.54%
  • 6Consumer Staples
    0.52%
  • 7Industrials
    0.46%
  • 8Consumer Discretionary
    0.46%
  • 9Energy
    0.38%
  • 10Real Estate
    0.08%
  • 11Health Care
    0.07%