EEMX ETF largest sector is Information Technology at 20.4% as of Mar 31, 2026

EEMX ETF largest sector is Information Technology at 20.4% as of Mar 31, 2026
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Information Technology is EEMX's largest sector at 20.4% of the fund as of Mar 31, 2026. EEMX is State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF.

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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

EEMX ETF Sector Allocation

EEMX sector allocation breaks down across Information Technology (15.4%), Communication Services (5.3%), Financials (4.7%), Consumer Discretionary (2.7%), Materials (2.0%). Across 1070 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.41%
  • 2Communication Services
    5.25%
  • 3Financials
    5.21%
  • 4Consumer Discretionary
    2.72%
  • 5Materials
    1.97%
  • 6Industrials
    0.67%
  • 7Health Care
    0.45%
  • 8Real Estate
    0.43%
  • 9Utilities
    0.26%
  • 10Consumer Staples
    0.25%
  • 11Energy
    0.03%

Industry Breakdown (Top 15)

Semiconductors
20.0%
4 holdings
Internet Content & Information
4.6%
4 holdings
Diversified Banks
4.1%
19 holdings
Internet & Direct Marketing Retail
1.3%
4 holdings
Automobile Manufacturers
0.7%
5 holdings
Diversified Mining & Metals
0.7%
4 holdings
Multi-line Insurance
0.7%
4 holdings
Gold
0.6%
4 holdings
Integrated Telecommunication Services
0.3%
5 holdings
Biotechnology
0.3%
4 holdings
Copper
0.3%
2 holdings
Electric Utilities
0.2%
4 holdings
Diversified Metals & Mining
0.2%
2 holdings
Apparel, Accessories & Luxury Goods
0.2%
3 holdings
Real Estate Development
0.2%
4 holdings