DIEM ETF largest sector is Financials at 4.6% as of Aug 4, 2026

DIEM ETF largest sector is Financials at 4.6% as of Aug 4, 2026
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Financials is DIEM's largest sector at 4.6% of the fund as of Aug 4, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DIEM ETF Sector Allocation

DIEM sector allocation breaks down across Financials (4.6%), Consumer Discretionary (2.1%), Materials (0.9%), Industrials (0.9%), Information Technology (0.9%). 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

7.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Financials

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Sector Breakdown

  • 1Financials
    4.56%
  • 2Consumer Discretionary
    2.08%
  • 3Materials
    0.97%
  • 4Information Technology
    0.86%
  • 5Industrials
    0.86%
  • 6Utilities
    0.78%
  • 7Communication Services
    0.76%
  • 8Energy
    0.48%
  • 9Real Estate
    0.42%
  • 10Consumer Staples
    0.40%
  • 11Health Care
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
2.7%
12 holdings
Internet & Direct Marketing Retail
1.3%
1 holding
Multi-line Insurance
1.2%
4 holdings
IT Consulting & Other Services
0.9%
1 holding
Gold
0.7%
1 holding
Electric Utilities
0.7%
4 holdings
Apparel, Accessories & Luxury Goods
0.5%
4 holdings
Real Estate Development
0.4%
2 holdings
Coal & Consumable Fuels
0.4%
1 holding
Integrated Telecommunication Services
0.4%
3 holdings
Property & Casualty Insurance
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Packaged Foods & Meats
0.2%
3 holdings
Air Freight & Logistics
0.2%
1 holding
Wireless Telecommunication Services
0.2%
1 holding