EMXC ETF largest sector is Financials at 1.9% as of Jun 30, 2026

EMXC ETF largest sector is Financials at 1.9% as of Jun 30, 2026
$97.29

Financials is EMXC's largest sector at 1.9% of the fund as of Jun 30, 2026. EMXC is iShares MSCI Emerging Markets ex China 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

EMXC ETF Sector Allocation

EMXC sector allocation breaks down across Financials (1.9%), Information Technology (0.6%), Materials (0.5%), Utilities (0.5%), Communication Services (0.4%). Across 644 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Financials

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Sector Breakdown

  • 1Financials
    1.86%
  • 2Information Technology
    0.59%
  • 3Materials
    0.47%
  • 4Utilities
    0.45%
  • 5Communication Services
    0.44%
  • 6Consumer Staples
    0.37%
  • 7Consumer Discretionary
    0.30%
  • 8Industrials
    0.25%
  • 9Energy
    0.15%
  • 10Health Care
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
0.8%
7 holdings
Multi-Sector Holdings
0.5%
3 holdings
IT Consulting & Other Services
0.3%
1 holding
Copper
0.3%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Electronic Components
0.3%
2 holdings
Multi-Utilities
0.2%
1 holding
Soft Drinks
0.2%
1 holding
Electric Utilities
0.2%
2 holdings
Automobile Manufacturers
0.2%
1 holding
Internet Content & Information
0.2%
1 holding
Airport Services
0.1%
2 holdings
Multi-line Insurance
0.1%
2 holdings
Wireless Telecommunication Services
0.1%
1 holding
Interactive Media & Services
0.1%
1 holding