GEM sector allocation breaks down across Unknown (66.2%), Information Technology (12.2%), Communication Services (6.0%), Financials (4.9%), Consumer Discretionary (2.9%). Across 786 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEM sector exposure is important for understanding concentration risk. With Unknown at 66.2%, the fund has significant sector concentration.

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