EMKT ETF largest sector is Industrials at 1.9% as of Aug 17, 2026

EMKT ETF largest sector is Industrials at 1.9% as of Aug 17, 2026
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Industrials is EMKT's largest sector at 1.9% of the fund as of Aug 17, 2026. EMKT is Lazard Emerging Markets Opportunities 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

EMKT ETF Sector Allocation

EMKT sector allocation breaks down across Industrials (1.9%), Financials (1.6%), Consumer Discretionary (1.6%), Materials (1.3%), Communication Services (1.2%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Industrials

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Sector Breakdown

  • 1Industrials
    1.94%
  • 2Financials
    1.65%
  • 3Consumer Discretionary
    1.64%
  • 4Materials
    1.43%
  • 5Communication Services
    1.19%
  • 6Consumer Staples
    0.55%
  • 7Information Technology
    0.33%
  • 8Health Care
    0.06%

Industry Breakdown (Top 15)

Internet Content & Information
1.0%
1 holding
Air Freight & Logistics
0.7%
1 holding
Restaurants
0.7%
1 holding
Diversified Banks
0.7%
4 holdings
Gold
0.5%
1 holding
Industrial Conglomerates
0.5%
2 holdings
Diversified Mining & Metals
0.5%
1 holding
Property & Casualty Insurance
0.4%
1 holding
Packaged Foods & Meats
0.4%
2 holdings
Multi-Sector Holdings
0.4%
1 holding
Construction Materials
0.4%
2 holdings
Aerospace & Defense
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Electronic Components
0.3%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding