EMSC ETF largest sector is Consumer Discretionary at 1.3% as of Aug 18, 2026

EMSC ETF largest sector is Consumer Discretionary at 1.3% as of Aug 18, 2026
$25.82
See how much of EMSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Consumer Discretionary is EMSC's largest sector at 1.3% of the fund as of Aug 18, 2026. EMSC is Sophus Capital Emerging Market Small Cap ETF.

FundXLS Pro
See the full sector breakdown of EMSC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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

EMSC ETF Sector Allocation

EMSC sector allocation breaks down across Consumer Discretionary (1.3%), Industrials (1.0%), Financials (0.8%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.3%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    1.25%
  • 2Industrials
    0.97%
  • 3Financials
    0.77%

Industry Breakdown (Top 15)

Textiles
1.3%
1 holding
Construction Machinery & Heavy Trucks
1.0%
1 holding
Diversified Banks
0.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding