EMTL ETF largest sector is Financials at 98.5% as of Mar 31, 2026

EMTL ETF largest sector is Financials at 98.5% as of Mar 31, 2026
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Financials is EMTL's largest sector at 98.5% of the fund as of Mar 31, 2026. EMTL is State Street DoubleLine Emerging Markets Fixed Income 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

EMTL ETF Sector Allocation

EMTL sector allocation breaks down across Financials (98.5%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMTL sector exposure is important for understanding concentration risk. With Financials at 98.5%, the fund has significant sector concentration.

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

EMTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.5%

Financials

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Sector Breakdown

  • 1Financials
    98.53%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
69.8%
80 holdings
Mortgage REITs
28.3%
31 holdings
Diversified Banks
0.2%
1 holding
Specialized Finance
0.2%
2 holdings