EMBD ETF largest sector is Financials at 32.9% as of Jun 30, 2026

EMBD ETF largest sector is Financials at 32.9% as of Jun 30, 2026
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Financials is EMBD's largest sector at 32.9% of the fund as of Jun 30, 2026. EMBD is Global X 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

EMBD ETF Sector Allocation

EMBD sector allocation breaks down across multiple sectors. Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.9%

Financials

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Sector Breakdown

  • 1Financials
    32.86%
  • 2Energy
    3.59%
  • 3Communication Services
    0.32%
  • 4Utilities
    0.13%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.4%
35 holdings
Specialized Finance
6.6%
15 holdings
Integrated Oil & Gas
3.6%
7 holdings
Diversified Banks
3.5%
8 holdings
Diversified Capital Markets
1.1%
2 holdings
Asset Management & Custody Banks
1.0%
2 holdings
Investment Banking & Brokerage
0.9%
4 holdings
Thrifts & Mortgage Finance
0.4%
1 holding
Integrated Telecommunication Services
0.3%
1 holding
Electric Utilities
0.1%
1 holding