EEMO ETF

EEMO ETF
$22.65
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Information Technology is EEMO's largest sector at 24.2% of the fund as of Sep 1, 2026. EEMO is Invesco S&P Emerging Markets Momentum ETF.

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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

EEMO ETF Sector Allocation

EEMO sector allocation breaks down across Information Technology (24.2%), Financials (12.0%), Materials (9.9%), Consumer Discretionary (2.0%), Energy (1.9%). 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

24.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.21%
  • 2Financials
    11.98%
  • 3Materials
    9.89%
  • 4Consumer Discretionary
    1.96%
  • 5Energy
    1.92%
  • 6Industrials
    1.21%
  • 7Health Care
    1.02%
  • 8Utilities
    0.51%
  • 9Communication Services
    0.48%
  • 10Real Estate
    0.10%
  • 11Consumer Staples
    0.04%

Industry Breakdown (Top 15)

Semiconductors
23.4%
4 holdings
Diversified Banks
4.4%
8 holdings
Multi-Sector Holdings
4.4%
2 holdings
Diversified Mining & Metals
3.2%
4 holdings
Gold
1.8%
3 holdings
Integrated Oil & Gas
1.7%
3 holdings
Diversified Metals & Mining
1.6%
2 holdings
Multi-line Insurance
1.4%
3 holdings
Copper
1.2%
3 holdings
Automobile Manufacturers
1.2%
1 holding
Life & Health Insurance
1.2%
2 holdings
Precious Metals & Minerals
1.0%
2 holdings
Industrial Conglomerates
0.9%
2 holdings
Electronic Equipment & Instruments
0.9%
2 holdings
Biotechnology
0.6%
2 holdings