EMSF ETF largest sector is Information Technology at 4.6% as of Mar 31, 2026

EMSF ETF largest sector is Information Technology at 4.6% as of Mar 31, 2026
$38.38

Information Technology is EMSF's largest sector at 4.6% of the fund as of Mar 31, 2026. EMSF is Matthews Emerging Markets Sustainable Future Active 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

EMSF ETF Sector Allocation

EMSF sector allocation breaks down across Information Technology (4.6%), Health Care (2.2%), Consumer Discretionary (1.0%), Financials (1.0%), Communication Services (0.6%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

EMSF geographic allocation shows country exposure. EMSF overlap calculator reveals how sector exposure compares with other funds.

EMSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.60%
  • 2Health Care
    2.20%
  • 3Financials
    1.00%
  • 4Consumer Discretionary
    1.00%
  • 5Communication Services
    0.60%
  • 6Industrials
    0.50%

Industry Breakdown (Top 15)

Semiconductors
4.6%
2 holdings
Biotechnology
1.9%
1 holding
Diversified Banks
1.0%
1 holding
Automobile Manufacturers
1.0%
1 holding
Internet Content & Information
0.6%
1 holding
Trading Companies & Distributors
0.5%
1 holding
Pharmaceuticals
0.3%
1 holding