EMB ETF largest sector is Financials at 38.2% as of Aug 5, 2026

EMB ETF largest sector is Financials at 38.2% as of Aug 5, 2026
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Financials is EMB's largest sector at 38.2% of the fund as of Aug 5, 2026. EMB is iShares J.P. Morgan USD Emerging Markets Bond 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
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Industry BreakdownPRO

Top 15 industries by allocation

EMB ETF Sector Allocation

EMB sector allocation breaks down across Financials (38.2%), Energy (1.9%), Utilities (0.2%). Across 616 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.2%

Financials

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Sector Breakdown

  • 1Financials
    38.24%
  • 2Energy
    1.90%
  • 3Utilities
    0.22%

Industry Breakdown (Top 15)

Multi-Sector Holdings
21.2%
135 holdings
Specialized Finance
5.8%
32 holdings
Diversified Banks
3.6%
21 holdings
Asset Management & Custody Banks
2.8%
10 holdings
Investment Banking & Brokerage
2.8%
21 holdings
Diversified Capital Markets
2.1%
8 holdings
Integrated Oil & Gas
1.8%
14 holdings
Electric Utilities
0.2%
4 holdings
Oil & Gas Exploration & Production
0.1%
1 holding