EEMO ETF largest sector is Information Technology at 27.3% as of Jun 30, 2026

EEMO ETF largest sector is Information Technology at 27.3% as of Jun 30, 2026
$22.10

Information Technology is EEMO's largest sector at 27.3% of the fund as of Jun 30, 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
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

EEMO ETF Sector Allocation

EEMO sector allocation breaks down across Information Technology (27.3%), Financials (19.5%), Materials (5.6%), Energy (1.3%), Health Care (0.7%). 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

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.34%
  • 2Financials
    19.48%
  • 3Materials
    5.61%
  • 4Energy
    1.29%
  • 5Health Care
    0.72%
  • 6Consumer Discretionary
    0.64%
  • 7Communication Services
    0.39%
  • 8Industrials
    0.30%
  • 9Utilities
    0.30%
  • 10Consumer Staples
    0.04%

Industry Breakdown (Top 15)

Semiconductors
26.6%
4 holdings
Asset Management & Custody Banks
7.7%
1 holding
Multi-Sector Holdings
5.4%
2 holdings
Diversified Banks
4.4%
8 holdings
Diversified Mining & Metals
2.4%
4 holdings
Integrated Oil & Gas
1.2%
3 holdings
Multi-line Insurance
1.1%
3 holdings
Diversified Metals & Mining
1.1%
2 holdings
Life & Health Insurance
0.9%
2 holdings
Copper
0.9%
3 holdings
Electronic Equipment & Instruments
0.7%
2 holdings
Precious Metals & Minerals
0.7%
2 holdings
Biotechnology
0.4%
2 holdings
Wireless Telecommunication Services
0.4%
2 holdings
Electric Utilities
0.3%
1 holding