IEMG 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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IEMG ETF Sector Allocation

IEMG sector allocation breaks down across Unknown (82.2%), Communication Services (5.7%), Financials (3.9%), Consumer Discretionary (3.1%), Industrials (0.9%). Across 2806 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEMG sector exposure is important for understanding concentration risk. With Unknown at 82.2%, the fund has significant sector concentration.

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

IEMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.68%
  • 2Financials
    3.92%
  • 3Consumer Discretionary
    3.06%
  • 4Industrials
    0.88%
  • 5Materials
    0.83%
  • 6Information Technology
    0.71%
  • 7Utilities
    0.53%
  • 8Energy
    0.52%
  • 9Consumer Staples
    0.51%
  • 10Health Care
    0.47%
  • 11Real Estate
    0.39%

Industry Breakdown (Top 15)

Internet Content & Information
5.1%
6 holdings
Diversified Banks
2.0%
21 holdings
Internet & Direct Marketing Retail
1.2%
6 holdings
Consumer Electronics
0.8%
2 holdings
Asset Management & Custody Banks
0.6%
1 holding
Automobile Manufacturers
0.5%
3 holdings
Multi-Sector Holdings
0.4%
5 holdings
Life & Health Insurance
0.3%
2 holdings
Electronic Components
0.3%
8 holdings
Wireless Telecommunication Services
0.2%
2 holdings
Electric Utilities
0.2%
4 holdings
Apparel, Accessories & Luxury Goods
0.2%
4 holdings
Real Estate Development
0.2%
6 holdings
Coal & Consumable Fuels
0.2%
5 holdings
Copper
0.2%
2 holdings