MEM ETF largest sector is Financials at 5.2% as of Jul 29, 2026

MEM ETF largest sector is Financials at 5.2% as of Jul 29, 2026
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Financials is MEM's largest sector at 5.2% of the fund as of Jul 29, 2026. MEM is Matthews Emerging Markets Equity 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

MEM ETF Sector Allocation

MEM sector allocation breaks down across Financials (5.2%), Materials (3.7%), Information Technology (1.9%), Energy (1.1%), Consumer Discretionary (1.0%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Financials

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Sector Breakdown

  • 1Financials
    5.20%
  • 2Materials
    3.70%
  • 3Information Technology
    1.90%
  • 4Energy
    1.10%
  • 5Consumer Discretionary
    1.00%
  • 6Consumer Staples
    0.90%
  • 7Communication Services
    0.80%

Industry Breakdown (Top 15)

Diversified Banks
3.4%
2 holdings
Copper
2.2%
2 holdings
Diversified Mining & Metals
1.5%
2 holdings
Multi-Sector Holdings
1.3%
1 holding
Integrated Oil & Gas
1.1%
1 holding
Internet & Direct Marketing Retail
1.0%
1 holding
Semiconductors
1.0%
1 holding
Soft Drinks
0.9%
1 holding
Electronic Manufacturing Services
0.9%
1 holding
Internet Content & Information
0.8%
2 holdings
Asset Management & Custody Banks
0.5%
1 holding