EEMS ETF

EEMS ETF
$75.63
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Financials is EEMS's largest sector at 1.3% of the fund as of Sep 11, 2026. EEMS is Ishares MSCI Emerging Markets Small Cap 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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EEMS ETF Sector Allocation

EEMS sector allocation breaks down across Financials (1.3%), Consumer Discretionary (0.8%), Materials (0.5%), Information Technology (0.5%), Industrials (0.5%). Across 2008 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EEMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.3%

Financials

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Sector Breakdown

  • 1Financials
    1.33%
  • 2Consumer Discretionary
    0.76%
  • 3Materials
    0.53%
  • 4Information Technology
    0.46%
  • 5Industrials
    0.45%
  • 6Consumer Staples
    0.25%
  • 7Communication Services
    0.22%
  • 8Health Care
    0.21%
  • 9Utilities
    0.20%
  • 10Real Estate
    0.15%
  • 11Energy
    0.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.6%
2 holdings
Diversified Banks
0.4%
4 holdings
Textiles
0.4%
1 holding
Interactive Media & Services
0.2%
3 holdings
Electrical Components & Equipment
0.2%
2 holdings
Application Software
0.2%
2 holdings
Diversified Chemicals
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding
Auto Parts & Equipment
0.1%
2 holdings
Biotechnology
0.1%
1 holding
Food Retail
0.1%
1 holding
Regional Banks
0.1%
1 holding
Paper Products
0.1%
2 holdings
Consumer Finance
0.1%
2 holdings
IT Consulting & Other Services
0.1%
2 holdings