EEM ETF largest sector is Communication Services at 3.6% as of Jun 30, 2026

EEM ETF largest sector is Communication Services at 3.6% as of Jun 30, 2026
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Communication Services is EEM's largest sector at 3.6% of the fund as of Jun 30, 2026. EEM is iShares MSCI Emerging Markets 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
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 Communication Services (3.6%), Financials (2.4%), Consumer Discretionary (1.8%), Information Technology (0.7%), Materials (0.5%). 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

7.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.60%
  • 2Financials
    2.41%
  • 3Consumer Discretionary
    1.83%
  • 4Information Technology
    0.67%
  • 5Materials
    0.53%
  • 6Industrials
    0.48%
  • 7Utilities
    0.41%
  • 8Consumer Staples
    0.32%
  • 9Health Care
    0.29%
  • 10Energy
    0.28%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Interactive Home Entertainment
2.9%
1 holding
Diversified Banks
1.0%
10 holdings
Internet & Direct Marketing Retail
0.6%
4 holdings
Internet Content & Information
0.6%
4 holdings
Multi-Sector Holdings
0.4%
3 holdings
Consumer Electronics
0.4%
1 holding
Automobile Manufacturers
0.4%
2 holdings
Life & Health Insurance
0.3%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
IT Consulting & Other Services
0.3%
1 holding
Electronic Components
0.2%
3 holdings
Copper
0.2%
2 holdings
Multi-Utilities
0.2%
1 holding
Soft Drinks
0.2%
1 holding
Apparel, Accessories & Luxury Goods
0.2%
4 holdings