EMCS ETF largest sector is Financials at 5.2% as of Jun 30, 2026

EMCS ETF largest sector is Financials at 5.2% as of Jun 30, 2026
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Financials is EMCS's largest sector at 5.2% of the fund as of Jun 30, 2026. EMCS is Xtrackers MSCI Emerging Markets Select 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

EMCS ETF Sector Allocation

EMCS sector allocation breaks down across Financials (5.2%), Communication Services (4.7%), Materials (1.4%), Consumer Discretionary (0.8%), Information Technology (0.7%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Financials

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Sector Breakdown

  • 1Financials
    5.15%
  • 2Communication Services
    4.72%
  • 3Materials
    1.42%
  • 4Consumer Discretionary
    0.75%
  • 5Information Technology
    0.67%

Industry Breakdown (Top 15)

Internet Content & Information
4.7%
1 holding
Multi-Sector Holdings
3.7%
3 holdings
Copper
1.4%
1 holding
Diversified Banks
1.4%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Consumer Finance
0.0%
1 holding
Steel
0.0%
1 holding
Fertilizers & Agricultural Chemicals
0.0%
1 holding