DEM ETF largest sector is Energy at 1.9% as of Mar 31, 2026

DEM ETF largest sector is Energy at 1.9% as of Mar 31, 2026
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Energy is DEM's largest sector at 1.9% of the fund as of Mar 31, 2026. DEM is WisdomTree Emerging Markets High Dividend Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEM ETF Sector Allocation

DEM sector allocation breaks down across Energy (1.9%), Industrials (1.7%), Financials (1.5%), Information Technology (1.3%), Communication Services (1.3%). Across 518 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DEM by country shows geographic exposure. DEM overlap reveals how sector exposure compares with other funds.

DEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Energy

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Sector Breakdown

  • 1Energy
    1.95%
  • 2Industrials
    1.69%
  • 3Financials
    1.47%
  • 4Information Technology
    1.34%
  • 5Communication Services
    1.29%
  • 6Materials
    1.03%
  • 7Utilities
    0.98%
  • 8Consumer Staples
    0.59%
  • 9Consumer Discretionary
    0.28%
  • 10Health Care
    0.12%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
1.9%
3 holdings
Semiconductors
1.2%
1 holding
Aluminum
0.9%
1 holding
Airport Services
0.9%
1 holding
Electric Utilities
0.8%
2 holdings
Wireless Telecommunication Services
0.7%
1 holding
Diversified Banks
0.7%
7 holdings
Multi-Sector Holdings
0.6%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Industrial Machinery
0.4%
1 holding
Packaged Foods & Meats
0.4%
2 holdings
Aerospace & Defense
0.3%
1 holding
Textiles
0.2%
1 holding
Household Products
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
1 holding