EMC ETF largest sector is Financials at 13.5% as of Aug 5, 2026

EMC ETF largest sector is Financials at 13.5% as of Aug 5, 2026
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Financials is EMC's largest sector at 13.5% of the fund as of Aug 5, 2026. EMC is Global X Emerging Markets Great Consumer 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

EMC ETF Sector Allocation

EMC sector allocation breaks down across multiple sectors. Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.5%

Financials

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Sector Breakdown

  • 1Financials
    13.48%
  • 2Information Technology
    7.68%
  • 3Communication Services
    4.88%
  • 4Materials
    3.06%
  • 5Consumer Discretionary
    1.31%
  • 6Energy
    1.01%
  • 7Industrials
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
12.7%
4 holdings
Semiconductors
6.9%
1 holding
Interactive Home Entertainment
3.4%
1 holding
Copper
1.8%
1 holding
Internet Content & Information
1.5%
2 holdings
Internet & Direct Marketing Retail
1.3%
1 holding
Gold
1.3%
1 holding
Oil & Gas Exploration & Production
1.0%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Investment Banking & Brokerage
0.8%
1 holding
Electrical Components & Equipment
0.4%
1 holding