EMDM ETF

EMDM ETF
$42.25
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Information Technology is EMDM's largest sector at 13.4% of the fund as of Sep 1, 2026. EMDM is First Trust Bloomberg Emerging Market Democracies ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EMDM ETF Sector Allocation

EMDM sector allocation breaks down across Information Technology (13.4%), Financials (12.4%), Materials (7.4%), Energy (4.2%), Communication Services (2.5%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.38%
  • 2Financials
    12.43%
  • 3Materials
    7.41%
  • 4Energy
    4.17%
  • 5Communication Services
    2.53%
  • 6Consumer Discretionary
    2.08%
  • 7Industrials
    0.63%
  • 8Utilities
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
12.2%
9 holdings
Semiconductors
12.1%
2 holdings
Gold
4.6%
2 holdings
Integrated Oil & Gas
4.2%
2 holdings
Precious Metals & Minerals
1.7%
2 holdings
Integrated Telecommunication Services
1.6%
1 holding
Department Stores
1.3%
1 holding
Copper
1.1%
1 holding
Wireless Telecommunication Services
1.0%
1 holding
Electrical Components & Equipment
0.6%
1 holding
Electronic Manufacturing Services
0.6%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Automobile Manufacturers
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Multi-Sector Holdings
0.2%
1 holding