EMFI ETF largest sector is Financials at 26.0% as of Jun 30, 2026

EMFI ETF largest sector is Financials at 26.0% as of Jun 30, 2026
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Financials is EMFI's largest sector at 26.0% of the fund as of Jun 30, 2026. EMFI is Pictet Emerging Markets Debt 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

EMFI ETF Sector Allocation

EMFI sector allocation breaks down across Financials (26.0%), Energy (3.5%), Utilities (1.6%). this breakdown reveals the ETF's investment focus and diversification.

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

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

EMFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Financials

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Sector Breakdown

  • 1Financials
    26.02%
  • 2Energy
    3.51%
  • 3Utilities
    1.64%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.9%
12 holdings
Specialized Finance
8.8%
8 holdings
Integrated Oil & Gas
3.5%
5 holdings
Electric Utilities
1.6%
2 holdings
Investment Banking & Brokerage
1.3%
1 holding