EEMA ETF largest sector is Communication Services at 4.4% as of Jun 30, 2026

EEMA ETF largest sector is Communication Services at 4.4% as of Jun 30, 2026
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Communication Services is EEMA's largest sector at 4.4% of the fund as of Jun 30, 2026. EEMA is iShares MSCI Emerging Markets Asia 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

EEMA ETF Sector Allocation

EEMA sector allocation breaks down across Communication Services (4.4%), Financials (2.8%), Consumer Discretionary (2.2%), Information Technology (1.0%), Utilities (0.5%). Across 899 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EEMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.40%
  • 2Financials
    2.81%
  • 3Consumer Discretionary
    2.17%
  • 4Information Technology
    0.95%
  • 5Utilities
    0.50%
  • 6Health Care
    0.45%
  • 7Materials
    0.39%
  • 8Industrials
    0.38%
  • 9Energy
    0.35%
  • 10Real Estate
    0.27%
  • 11Consumer Staples
    0.22%

Industry Breakdown (Top 15)

Interactive Home Entertainment
3.5%
1 holding
Diversified Banks
1.1%
8 holdings
Internet & Direct Marketing Retail
0.9%
3 holdings
Internet Content & Information
0.7%
4 holdings
Consumer Electronics
0.5%
1 holding
Multi-line Insurance
0.5%
1 holding
Multi-Sector Holdings
0.4%
2 holdings
Apparel, Accessories & Luxury Goods
0.4%
4 holdings
IT Consulting & Other Services
0.4%
1 holding
Life & Health Insurance
0.4%
2 holdings
Electronic Components
0.3%
3 holdings
Multi-Utilities
0.3%
1 holding
Biotechnology
0.2%
2 holdings
Electric Utilities
0.2%
2 holdings
Coal & Consumable Fuels
0.2%
1 holding