EEMA ETF

EEMA ETF
$116.02
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Information Technology is EEMA's largest sector at 7.2% of the fund as of Sep 11, 2026. EEMA is iShares MSCI Emerging Markets Asia ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

EEMA ETF Sector Allocation

EEMA sector allocation breaks down across Information Technology (7.2%), Financials (2.9%), Consumer Discretionary (2.0%), Communication Services (0.7%), Health Care (0.5%). Across 897 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

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.17%
  • 2Financials
    2.95%
  • 3Consumer Discretionary
    2.00%
  • 4Communication Services
    0.69%
  • 5Health Care
    0.52%
  • 6Industrials
    0.42%
  • 7Energy
    0.38%
  • 8Materials
    0.35%
  • 9Consumer Staples
    0.23%
  • 10Real Estate
    0.22%
  • 11Utilities
    0.19%

Industry Breakdown (Top 15)

Semiconductors
6.4%
2 holdings
Diversified Banks
1.2%
8 holdings
Internet & Direct Marketing Retail
0.7%
3 holdings
Consumer Electronics
0.6%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Internet Content & Information
0.4%
3 holdings
Apparel, Accessories & Luxury Goods
0.4%
5 holdings
Multi-line Insurance
0.4%
1 holding
Multi-Sector Holdings
0.4%
2 holdings
Electronic Components
0.4%
3 holdings
IT Consulting & Other Services
0.3%
1 holding
Pharmaceuticals
0.2%
3 holdings
Coal & Consumable Fuels
0.2%
1 holding
Biotechnology
0.2%
2 holdings
Electric Utilities
0.2%
1 holding