EMEM ETF largest sector is Information Technology at 15.0% as of Aug 18, 2026

EMEM ETF largest sector is Information Technology at 15.0% as of Aug 18, 2026
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Information Technology is EMEM's largest sector at 15.0% of the fund as of Aug 18, 2026. EMEM is Sophus Capital Emerging Market 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

EMEM ETF Sector Allocation

EMEM sector allocation breaks down across Information Technology (15.0%), Financials (4.5%), Communication Services (3.9%), Consumer Discretionary (2.2%), Energy (1.4%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.98%
  • 2Financials
    4.52%
  • 3Communication Services
    3.94%
  • 4Consumer Discretionary
    2.23%
  • 5Energy
    1.38%
  • 6Real Estate
    0.90%
  • 7Industrials
    0.83%
  • 8Materials
    0.43%

Industry Breakdown (Top 15)

Semiconductors
15.0%
2 holdings
Interactive Home Entertainment
3.9%
1 holding
Diversified Banks
3.1%
3 holdings
Internet & Direct Marketing Retail
1.4%
2 holdings
Integrated Oil & Gas
1.4%
1 holding
Life & Health Insurance
0.9%
1 holding
Real Estate Development
0.9%
1 holding
Aerospace & Defense
0.8%
1 holding
Restaurants
0.8%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Aluminum
0.4%
1 holding