EEMV ETF largest sector is Financials at 4.1% as of Aug 4, 2026

EEMV ETF largest sector is Financials at 4.1% as of Aug 4, 2026
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Financials is EEMV's largest sector at 4.1% of the fund as of Aug 4, 2026. EEMV is iShares MSCI Emerging Markets Min Vol Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EEMV ETF Sector Allocation

EEMV sector allocation breaks down across Financials (4.1%), Communication Services (1.5%), Consumer Discretionary (1.1%), Energy (0.8%), Materials (0.8%). Across 330 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

6.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

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Sector Breakdown

  • 1Financials
    4.07%
  • 2Communication Services
    1.50%
  • 3Consumer Discretionary
    1.11%
  • 4Materials
    0.76%
  • 5Energy
    0.76%
  • 6Information Technology
    0.66%
  • 7Utilities
    0.43%
  • 8Consumer Staples
    0.38%
  • 9Health Care
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
3.1%
7 holdings
Wireless Telecommunication Services
1.2%
1 holding
Coal & Consumable Fuels
0.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.6%
1 holding
Department Stores
0.5%
1 holding
Packaged Foods & Meats
0.4%
2 holdings
Electric Utilities
0.4%
2 holdings
Diversified Mining & Metals
0.3%
1 holding
Gold
0.3%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Internet Content & Information
0.3%
2 holdings
Property & Casualty Insurance
0.3%
1 holding
Health Care Facilities
0.2%
1 holding
Regional Banks
0.2%
1 holding