MEMA ETF largest sector is Financials at 7.8% as of Jul 29, 2026

MEMA ETF largest sector is Financials at 7.8% as of Jul 29, 2026
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Financials is MEMA's largest sector at 7.8% of the fund as of Jul 29, 2026. MEMA is Man Active Emerging Markets Alternative ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MEMA ETF Sector Allocation

MEMA sector allocation breaks down across Financials (7.8%), Communication Services (5.3%), Materials (3.3%), Consumer Discretionary (2.8%), Information Technology (1.7%). Across 275 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MEMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Financials

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Sector Breakdown

  • 1Financials
    7.84%
  • 2Communication Services
    5.26%
  • 3Materials
    3.33%
  • 4Consumer Discretionary
    2.84%
  • 5Information Technology
    1.69%
  • 6Health Care
    1.62%
  • 7Consumer Staples
    1.29%
  • 8Energy
    0.16%
  • 9Industrials
    0.11%

Industry Breakdown (Top 15)

Internet Content & Information
5.2%
3 holdings
Diversified Banks
5.0%
4 holdings
Multi-line Insurance
1.6%
4 holdings
Internet & Direct Marketing Retail
1.3%
5 holdings
Life & Health Insurance
1.2%
1 holding
Pharmaceuticals
1.0%
1 holding
Packaged Foods & Meats
1.0%
1 holding
Gold
0.9%
3 holdings
Diversified Mining & Metals
0.9%
2 holdings
Copper
0.8%
1 holding
Commodity Chemicals
0.7%
1 holding
Semiconductors
0.7%
1 holding
Electronic Components
0.7%
1 holding
Education Services
0.6%
2 holdings
Biotechnology
0.6%
2 holdings