EEMO ETF largest sector is Information Technology at 24.6% as of Aug 5, 2026

EEMO ETF largest sector is Information Technology at 24.6% as of Aug 5, 2026
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Information Technology is EEMO's largest sector at 24.6% of the fund as of Aug 5, 2026. EEMO is Invesco S&P Emerging Markets Momentum 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

EEMO ETF Sector Allocation

EEMO sector allocation breaks down across Information Technology (24.6%), Financials (12.8%), Materials (8.8%), Energy (1.8%), Health Care (0.9%). Across 281 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EEMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.59%
  • 2Financials
    12.75%
  • 3Materials
    8.76%
  • 4Energy
    1.81%
  • 5Health Care
    0.93%
  • 6Consumer Discretionary
    0.76%
  • 7Communication Services
    0.49%
  • 8Industrials
    0.42%
  • 9Utilities
    0.36%
  • 10Real Estate
    0.11%
  • 11Consumer Staples
    0.04%

Industry Breakdown (Top 15)

Semiconductors
23.7%
4 holdings
Multi-Sector Holdings
4.9%
2 holdings
Diversified Banks
4.8%
8 holdings
Diversified Mining & Metals
3.2%
4 holdings
Integrated Oil & Gas
1.7%
3 holdings
Multi-line Insurance
1.5%
3 holdings
Diversified Metals & Mining
1.4%
2 holdings
Gold
1.4%
3 holdings
Copper
1.2%
3 holdings
Life & Health Insurance
1.2%
2 holdings
Precious Metals & Minerals
0.9%
2 holdings
Electronic Equipment & Instruments
0.9%
2 holdings
Aluminum
0.6%
3 holdings
Biotechnology
0.6%
2 holdings
Wireless Telecommunication Services
0.5%
2 holdings