DIEM ETF largest sector is Financials at 5.1% as of Jun 30, 2026

DIEM ETF largest sector is Financials at 5.1% as of Jun 30, 2026
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Financials is DIEM's largest sector at 5.1% of the fund as of Jun 30, 2026. DIEM is Franklin Emerging Market Core Dividend Tilt Index ETF.

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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

DIEM ETF Sector Allocation

DIEM sector allocation breaks down across Financials (5.1%), Communication Services (1.9%), Utilities (1.3%), Industrials (1.0%), Consumer Discretionary (0.8%). Across 604 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

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.12%
  • 2Communication Services
    1.91%
  • 3Utilities
    1.27%
  • 4Industrials
    1.03%
  • 5Consumer Discretionary
    0.82%
  • 6Energy
    0.79%
  • 7Materials
    0.75%
  • 8Consumer Staples
    0.45%
  • 9Real Estate
    0.39%
  • 10Health Care
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
2.8%
13 holdings
Internet Content & Information
1.1%
1 holding
Multi-line Insurance
1.0%
4 holdings
Gold
0.7%
1 holding
Multi-Utilities
0.6%
1 holding
Electric Utilities
0.6%
3 holdings
Asset Management & Custody Banks
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
4 holdings
Wireless Telecommunication Services
0.5%
2 holdings
Real Estate Development
0.4%
3 holdings
Coal & Consumable Fuels
0.4%
1 holding
Integrated Telecommunication Services
0.3%
3 holdings
Integrated Oil & Gas
0.3%
2 holdings
Electrical Components & Equipment
0.3%
1 holding
Property & Casualty Insurance
0.3%
1 holding