EMCR ETF largest sector is Communication Services at 5.8% as of Jun 30, 2026

EMCR ETF largest sector is Communication Services at 5.8% as of Jun 30, 2026
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Communication Services is EMCR's largest sector at 5.8% of the fund as of Jun 30, 2026. EMCR is Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMCR ETF Sector Allocation

EMCR sector allocation breaks down across Communication Services (5.8%), Financials (2.8%), Consumer Discretionary (2.2%), Information Technology (0.9%), Health Care (0.4%). Across 1381 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.79%
  • 2Financials
    3.01%
  • 3Consumer Discretionary
    2.17%
  • 4Information Technology
    0.88%
  • 5Health Care
    0.41%
  • 6Real Estate
    0.36%
  • 7Industrials
    0.33%
  • 8Consumer Staples
    0.28%
  • 9Materials
    0.18%
  • 10Utilities
    0.15%

Industry Breakdown (Top 15)

Internet Content & Information
5.1%
7 holdings
Diversified Banks
1.6%
14 holdings
Internet & Direct Marketing Retail
1.1%
6 holdings
Multi-Sector Holdings
0.6%
3 holdings
Wireless Telecommunication Services
0.4%
2 holdings
Consumer Electronics
0.4%
1 holding
Biotechnology
0.3%
3 holdings
Electronic Components
0.3%
4 holdings
Automobile Manufacturers
0.2%
4 holdings
Life & Health Insurance
0.2%
2 holdings
Investment Banking & Brokerage
0.2%
5 holdings
Real Estate Development
0.2%
4 holdings
Electronic Equipment & Instruments
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
2 holdings
Apparel, Accessories & Luxury Goods
0.2%
2 holdings