EEM ETF

EEM ETF
$67.20
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Consumer Discretionary is EEM's largest sector at 4.1% of the fund as of Aug 31, 2026. EEM is iShares MSCI Emerging Markets ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

EEM ETF Sector Allocation

EEM sector allocation breaks down across Consumer Discretionary (4.1%), Financials (2.7%), Health Care (0.6%), Materials (0.6%), Communication Services (0.6%). Across 1224 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    4.08%
  • 2Financials
    2.72%
  • 3Materials
    0.56%
  • 4Health Care
    0.56%
  • 5Communication Services
    0.55%
  • 6Information Technology
    0.47%
  • 7Industrials
    0.39%
  • 8Consumer Staples
    0.38%
  • 9Energy
    0.29%
  • 10Utilities
    0.27%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
2.6%
5 holdings
Diversified Banks
1.5%
12 holdings
Consumer Electronics
0.5%
1 holding
Multi-Sector Holdings
0.4%
3 holdings
Asset Management & Custody Banks
0.4%
1 holding
Automobile Manufacturers
0.4%
2 holdings
Internet Content & Information
0.4%
3 holdings
Electronic Components
0.4%
4 holdings
Apparel, Accessories & Luxury Goods
0.3%
5 holdings
Electric Utilities
0.3%
3 holdings
Copper
0.3%
2 holdings
Life Sciences Tools & Services
0.2%
1 holding
Diversified Mining & Metals
0.2%
3 holdings
Soft Drinks
0.2%
1 holding
Biotechnology
0.2%
2 holdings