EMGF ETF

EMGF ETF
$73.98
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Information Technology is EMGF's largest sector at 7.8% of the fund as of Aug 31, 2026. EMGF is iShares Emerging Markets Equity Factor 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

EMGF ETF Sector Allocation

EMGF sector allocation breaks down across Information Technology (7.8%), Consumer Discretionary (3.2%), Financials (2.3%), Communication Services (0.6%), Health Care (0.4%). Across 702 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.84%
  • 2Consumer Discretionary
    3.25%
  • 3Financials
    2.31%
  • 4Communication Services
    0.64%
  • 5Health Care
    0.44%
  • 6Energy
    0.37%
  • 7Materials
    0.30%
  • 8Industrials
    0.23%
  • 9Consumer Staples
    0.22%
  • 10Utilities
    0.18%

Industry Breakdown (Top 15)

Semiconductors
7.1%
3 holdings
Internet & Direct Marketing Retail
2.6%
3 holdings
Diversified Banks
1.0%
6 holdings
Internet Content & Information
0.6%
2 holdings
Multi-Sector Holdings
0.4%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
IT Consulting & Other Services
0.4%
1 holding
Biotechnology
0.3%
3 holdings
Apparel, Accessories & Luxury Goods
0.3%
3 holdings
Electronic Components
0.2%
2 holdings
Soft Drinks
0.2%
1 holding
Oil & Gas Equipment & Services
0.2%
1 holding
Multi-line Insurance
0.2%
2 holdings
Investment Banking & Brokerage
0.2%
1 holding
Industrial Machinery
0.2%
1 holding