EMCS ETF largest sector is Financials at 4.8% as of Aug 14, 2026

EMCS ETF largest sector is Financials at 4.8% as of Aug 14, 2026
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Financials is EMCS's largest sector at 4.8% of the fund as of Aug 14, 2026. EMCS is Xtrackers MSCI Emerging Markets Select ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EMCS ETF Sector Allocation

EMCS sector allocation breaks down across Financials (4.8%), Communication Services (4.6%), Materials (1.4%), Information Technology (0.8%), Consumer Discretionary (0.8%). 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

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.85%
  • 2Communication Services
    4.61%
  • 3Materials
    1.44%
  • 4Information Technology
    0.75%
  • 5Consumer Discretionary
    0.75%

Industry Breakdown (Top 15)

Internet Content & Information
4.6%
1 holding
Multi-Sector Holdings
3.6%
3 holdings
Copper
1.4%
1 holding
Diversified Banks
1.3%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding
Consumer Finance
0.0%
1 holding
Steel
0.0%
1 holding
Fertilizers & Agricultural Chemicals
0.0%
1 holding