EMXF ETF

$50.61
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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

EMXF ETF Sector Allocation

EMXF sector allocation breaks down across Unknown (83.9%), Financials (7.9%), Consumer Discretionary (1.7%), Communication Services (1.5%), Real Estate (1.0%). Across 580 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMXF sector exposure is important for understanding concentration risk. With Unknown at 83.9%, 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

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Financials

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Sector Breakdown

  • 1Financials
    7.99%
  • 2Consumer Discretionary
    1.71%
  • 3Communication Services
    1.54%
  • 4Real Estate
    1.02%
  • 5Health Care
    1.01%
  • 6Materials
    0.94%
  • 7Information Technology
    0.68%
  • 8Industrials
    0.63%
  • 9Consumer Staples
    0.55%
  • 10Energy
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
5.6%
17 holdings
Internet & Direct Marketing Retail
0.9%
4 holdings
Multi-Sector Holdings
0.9%
3 holdings
Asset Management & Custody Banks
0.6%
1 holding
Internet Content & Information
0.6%
2 holdings
Diversified Mining & Metals
0.6%
1 holding
Real Estate Development
0.5%
4 holdings
Biotechnology
0.4%
2 holdings
Interactive Media & Services
0.4%
2 holdings
Pharmaceuticals
0.4%
2 holdings
Airport Services
0.3%
2 holdings
Integrated Telecommunication Services
0.3%
3 holdings
Packaged Foods & Meats
0.3%
3 holdings
Property & Casualty Insurance
0.3%
1 holding
Copper
0.3%
1 holding