EMXF ETF

$54.66
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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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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

EMXF ETF Sector Allocation

EMXF sector allocation breaks down across Unknown (78.9%), Financials (7.0%), Communication Services (6.0%), Consumer Discretionary (2.9%), Information Technology (2.3%). Across 597 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMXF sector exposure is important for understanding concentration risk. With Unknown at 78.9%, the fund has significant sector concentration.

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

EMXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    6.97%
  • 2Communication Services
    5.98%
  • 3Consumer Discretionary
    2.89%
  • 4Information Technology
    2.26%
  • 5Health Care
    0.87%
  • 6Industrials
    0.52%
  • 7Real Estate
    0.50%
  • 8Consumer Staples
    0.48%
  • 9Materials
    0.34%
  • 10Energy
    0.00%

Industry Breakdown (Top 15)

Internet Content & Information
5.3%
4 holdings
Diversified Banks
4.7%
18 holdings
Semiconductors
1.4%
2 holdings
Consumer Electronics
1.2%
1 holding
Multi-Sector Holdings
0.8%
3 holdings
Internet & Direct Marketing Retail
0.7%
3 holdings
Automobile Manufacturers
0.6%
2 holdings
Asset Management & Custody Banks
0.5%
1 holding
Electronic Equipment & Instruments
0.5%
1 holding
Real Estate Development
0.4%
4 holdings
Biotechnology
0.4%
2 holdings
Multi-line Insurance
0.3%
3 holdings
Pharmaceuticals
0.3%
2 holdings
Airport Services
0.3%
2 holdings
Integrated Telecommunication Services
0.3%
3 holdings