EEMO ETF

EEMO ETF
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Information Technology is EEMO's largest sector at 32.0% of the fund as of Oct 4, 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 (32.0%), Financials (8.4%), Materials (3.1%), Industrials (1.0%), Consumer Discretionary (1.0%). 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

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.01%
  • 2Financials
    8.43%
  • 3Materials
    3.07%
  • 4Industrials
    1.01%
  • 5Consumer Discretionary
    0.95%
  • 6Energy
    0.86%
  • 7Communication Services
    0.51%
  • 8Consumer Staples
    0.41%
  • 9Utilities
    0.26%
  • 10Real Estate
    0.07%

Industry Breakdown (Top 15)

Semiconductors
29.8%
6 holdings
Diversified Banks
4.4%
11 holdings
Multi-Sector Holdings
3.9%
3 holdings
Diversified Mining & Metals
1.1%
3 holdings
Electronic Equipment & Instruments
0.9%
1 holding
Diversified Metals & Mining
0.8%
2 holdings
Industrial Conglomerates
0.8%
3 holdings
Technology Hardware, Storage & Peripherals
0.7%
1 holding
Copper
0.7%
3 holdings
Integrated Oil & Gas
0.7%
2 holdings
Automobile Manufacturers
0.6%
2 holdings
Electronic Components
0.5%
2 holdings
Wireless Telecommunication Services
0.5%
2 holdings
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Soft Drinks
0.3%
1 holding