EMDM ETF largest sector is Information Technology at 30.0% as of Jun 30, 2026

EMDM ETF largest sector is Information Technology at 30.0% as of Jun 30, 2026
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Information Technology is EMDM's largest sector at 30.0% of the fund as of Jun 30, 2026. EMDM is First Trust Bloomberg Emerging Market Democracies 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
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 (30.0%), Financials (15.9%), Materials (10.0%), Energy (5.5%), Consumer Discretionary (2.1%). Across 110 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

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.01%
  • 2Financials
    15.86%
  • 3Materials
    10.02%
  • 4Energy
    5.52%
  • 5Consumer Discretionary
    2.06%
  • 6Communication Services
    1.37%
  • 7Utilities
    0.91%
  • 8Industrials
    0.62%

Industry Breakdown (Top 15)

Semiconductors
29.2%
4 holdings
Diversified Banks
13.9%
10 holdings
Integrated Oil & Gas
5.5%
3 holdings
Diversified Metals & Mining
4.2%
1 holding
Diversified Mining & Metals
1.8%
1 holding
Gold
1.5%
1 holding
Precious Metals & Minerals
1.4%
2 holdings
Multi-Sector Holdings
1.4%
3 holdings
Department Stores
1.3%
1 holding
Wireless Telecommunication Services
1.2%
1 holding
Copper
1.1%
1 holding
Electric Utilities
0.9%
2 holdings
Electrical Components & Equipment
0.6%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Financial Exchanges & Data
0.5%
1 holding