EMEQ ETF

EMEQ ETF
$67.47
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Financials is EMEQ's largest sector at 7.0% of the fund as of Aug 31, 2026. EMEQ is Nomura Focused Emerging Markets Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

EMEQ ETF Sector Allocation

EMEQ sector allocation breaks down across Financials (7.0%), Energy (6.8%), Communication Services (5.6%), Consumer Discretionary (3.4%), Consumer Staples (2.0%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    7.03%
  • 2Energy
    6.77%
  • 3Communication Services
    5.57%
  • 4Consumer Discretionary
    3.37%
  • 5Consumer Staples
    2.05%
  • 6Materials
    1.16%
  • 7Health Care
    1.12%
  • 8Information Technology
    0.81%
  • 9Industrials
    0.18%

Industry Breakdown (Top 15)

Integrated Oil & Gas
6.8%
2 holdings
Diversified Banks
6.1%
7 holdings
Internet Content & Information
3.9%
2 holdings
Internet & Direct Marketing Retail
3.0%
3 holdings
Soft Drinks
1.4%
2 holdings
Integrated Telecommunication Services
1.3%
2 holdings
Asset Management & Custody Banks
0.9%
1 holding
Biotechnology
0.8%
1 holding
Brewers
0.7%
1 holding
Diversified Mining & Metals
0.6%
1 holding
Construction Materials
0.6%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Interactive Media & Services
0.4%
1 holding
Automobile Manufacturers
0.4%
1 holding
Electronic Components
0.3%
1 holding