EMMF ETF largest sector is Consumer Discretionary at 4.0% as of Mar 31, 2026

EMMF ETF largest sector is Consumer Discretionary at 4.0% as of Mar 31, 2026
$37.96
Do a full portfolio x-ray with EMMF
Just $25 once·$69/mo·Download sample
Get mine for $25

Consumer Discretionary is EMMF's largest sector at 4.0% of the fund as of Mar 31, 2026. EMMF is WisdomTree Emerging Markets Multifactor Fund.

FundXLS Pro
See the full sector breakdown of EMMF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

EMMF ETF Sector Allocation

EMMF sector allocation breaks down across Consumer Discretionary (4.0%), Information Technology (3.9%), Communication Services (2.9%), Financials (2.9%), Consumer Staples (1.4%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    4.03%
  • 2Information Technology
    3.86%
  • 3Communication Services
    2.87%
  • 4Financials
    2.86%
  • 5Consumer Staples
    1.39%
  • 6Industrials
    0.98%
  • 7Energy
    0.69%
  • 8Materials
    0.52%
  • 9Real Estate
    0.47%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
2.7%
2 holdings
IT Consulting & Other Services
2.1%
1 holding
Internet Content & Information
2.0%
1 holding
Diversified Banks
1.8%
4 holdings
Electronic Equipment & Instruments
0.9%
1 holding
Semiconductors
0.8%
1 holding
Packaged Foods & Meats
0.8%
3 holdings
Aerospace & Defense
0.7%
2 holdings
Household Products
0.6%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding
Wireless Telecommunication Services
0.5%
1 holding
Integrated Telecommunication Services
0.4%
2 holdings
Oil & Gas Storage & Transportation
0.4%
1 holding
Multi-line Insurance
0.3%
1 holding