EEM ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
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

EEM ETF Sector Allocation

EEM sector allocation breaks down across Unknown (82.0%), Communication Services (4.4%), Financials (3.8%), Consumer Discretionary (2.9%), Information Technology (1.6%). Across 1256 holdings, this breakdown reveals the ETF's investment focus and diversification.

EEM sector exposure is important for understanding concentration risk. With Unknown at 82.0%, the fund has significant sector concentration.

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

EEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.43%
  • 2Financials
    3.81%
  • 3Consumer Discretionary
    2.89%
  • 4Information Technology
    1.63%
  • 5Materials
    0.86%
  • 6Energy
    0.84%
  • 7Industrials
    0.76%
  • 8Consumer Staples
    0.61%
  • 9Utilities
    0.56%
  • 10Health Care
    0.44%
  • 11Real Estate
    0.33%

Industry Breakdown (Top 15)

Internet Content & Information
3.9%
6 holdings
Diversified Banks
2.2%
18 holdings
Internet & Direct Marketing Retail
1.2%
6 holdings
Semiconductors
0.8%
3 holdings
Consumer Electronics
0.5%
1 holding
Automobile Manufacturers
0.5%
2 holdings
Multi-Sector Holdings
0.5%
4 holdings
Integrated Oil & Gas
0.4%
4 holdings
IT Consulting & Other Services
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Electronic Components
0.3%
6 holdings
Life & Health Insurance
0.3%
2 holdings
Wireless Telecommunication Services
0.3%
2 holdings
Electric Utilities
0.3%
3 holdings
Packaged Foods & Meats
0.3%
8 holdings