DIEM ETF

DIEM ETF
$43.41
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Financials is DIEM's largest sector at 4.4% of the fund as of Aug 31, 2026. DIEM is Franklin Emerging Market Core Dividend Tilt Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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 AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DIEM ETF Sector Allocation

DIEM sector allocation breaks down across Financials (4.4%), Materials (1.1%), Communication Services (1.0%), Energy (0.9%), Information Technology (0.8%). Across 569 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Financials

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Sector Breakdown

  • 1Financials
    4.43%
  • 2Materials
    1.18%
  • 3Communication Services
    0.95%
  • 4Energy
    0.90%
  • 5Information Technology
    0.81%
  • 6Industrials
    0.76%
  • 7Consumer Discretionary
    0.72%
  • 8Utilities
    0.71%
  • 9Consumer Staples
    0.40%
  • 10Real Estate
    0.37%
  • 11Health Care
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
2.6%
12 holdings
Multi-line Insurance
1.1%
4 holdings
Gold
0.9%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Electric Utilities
0.6%
4 holdings
Apparel, Accessories & Luxury Goods
0.5%
4 holdings
Coal & Consumable Fuels
0.4%
1 holding
Wireless Telecommunication Services
0.4%
2 holdings
Real Estate Development
0.4%
2 holdings
Integrated Telecommunication Services
0.3%
3 holdings
Property & Casualty Insurance
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Packaged Foods & Meats
0.3%
4 holdings
Integrated Oil & Gas
0.2%
1 holding
Interactive Media & Services
0.2%
1 holding