EMF ETF largest sector is Financials at 8.9% as of Jun 30, 2026

EMF ETF largest sector is Financials at 8.9% as of Jun 30, 2026
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Financials is EMF's largest sector at 8.9% of the fund as of Jun 30, 2026. EMF is Templeton Emerging Markets Fund.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

EMF ETF Sector Allocation

EMF sector allocation breaks down across Financials (8.9%), Information Technology (3.3%), Consumer Discretionary (3.0%), Communication Services (2.7%), Industrials (2.1%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Financials

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Sector Breakdown

  • 1Financials
    8.88%
  • 2Information Technology
    3.25%
  • 3Consumer Discretionary
    3.02%
  • 4Communication Services
    2.66%
  • 5Industrials
    2.11%
  • 6Consumer Staples
    0.47%
  • 7Health Care
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
4 holdings
Internet Content & Information
2.7%
4 holdings
Asset Management & Custody Banks
2.4%
1 holding
Automobile Manufacturers
2.2%
1 holding
Electronic Manufacturing Services
2.0%
1 holding
Electrical Components & Equipment
1.6%
1 holding
Regional Banks
1.4%
2 holdings
Internet & Direct Marketing Retail
0.8%
2 holdings
Data Processing & Outsourced Services
0.6%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Industrial Machinery
0.5%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Pharmaceuticals
0.3%
1 holding
Brewers
0.2%
1 holding
Semiconductors
0.1%
1 holding