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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IEMG ETF Sector Allocation

IEMG sector allocation breaks down across Communication Services (3.2%), Financials (2.5%), Consumer Discretionary (1.4%), Information Technology (0.8%), Materials (0.5%). Across 2869 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IEMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.25%
  • 2Financials
    2.47%
  • 3Consumer Discretionary
    1.43%
  • 4Information Technology
    0.75%
  • 5Materials
    0.47%
  • 6Utilities
    0.34%
  • 7Health Care
    0.32%
  • 8Industrials
    0.30%
  • 9Consumer Staples
    0.27%
  • 10Energy
    0.18%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Interactive Home Entertainment
2.5%
1 holding
Diversified Banks
1.1%
13 holdings
Internet & Direct Marketing Retail
0.5%
4 holdings
Internet Content & Information
0.5%
5 holdings
Multi-Sector Holdings
0.4%
3 holdings
Asset Management & Custody Banks
0.4%
1 holding
Electronic Components
0.4%
6 holdings
Consumer Electronics
0.4%
2 holdings
Automobile Manufacturers
0.3%
3 holdings
Life & Health Insurance
0.2%
2 holdings
IT Consulting & Other Services
0.2%
1 holding
Copper
0.2%
2 holdings
Multi-Utilities
0.2%
1 holding
Electric Utilities
0.2%
2 holdings
Biotechnology
0.2%
3 holdings