EEMV ETF largest sector is Financials at 3.5% as of Jun 30, 2026

EEMV ETF largest sector is Financials at 3.5% as of Jun 30, 2026
$74.28
See how much of EEMV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is EEMV's largest sector at 3.5% of the fund as of Jun 30, 2026. EEMV is iShares MSCI Emerging Markets Min Vol Factor ETF.

FundXLS Pro
See the full sector breakdown of EEMV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

EEMV ETF Sector Allocation

EEMV sector allocation breaks down across Financials (3.5%), Communication Services (1.4%), Energy (0.7%), Materials (0.7%), Information Technology (0.6%). Across 326 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EEMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.47%
  • 2Communication Services
    1.44%
  • 3Materials
    0.71%
  • 4Energy
    0.71%
  • 5Information Technology
    0.57%
  • 6Consumer Staples
    0.35%
  • 7Utilities
    0.25%
  • 8Health Care
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
2.7%
5 holdings
Wireless Telecommunication Services
1.2%
1 holding
Coal & Consumable Fuels
0.6%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Packaged Foods & Meats
0.3%
2 holdings
Gold
0.3%
2 holdings
Diversified Mining & Metals
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Property & Casualty Insurance
0.2%
1 holding
Health Care Facilities
0.2%
1 holding
Interactive Home Entertainment
0.2%
1 holding
Electric Utilities
0.2%
1 holding
Regional Banks
0.2%
1 holding
Multi-line Insurance
0.1%
1 holding
Diversified Metals & Mining
0.1%
1 holding