MEMX ETF largest sector is Information Technology at 11.1% as of Jul 29, 2026

MEMX ETF largest sector is Information Technology at 11.1% as of Jul 29, 2026
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Information Technology is MEMX's largest sector at 11.1% of the fund as of Jul 29, 2026. MEMX is Matthews Emerging Markets ex China Active 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

MEMX ETF Sector Allocation

MEMX sector allocation breaks down across Information Technology (11.1%), Financials (5.0%), Energy (1.6%), Materials (1.5%), Consumer Discretionary (1.1%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.10%
  • 2Financials
    5.00%
  • 3Energy
    1.60%
  • 4Materials
    1.50%
  • 5Consumer Discretionary
    1.10%

Industry Breakdown (Top 15)

Semiconductors
9.6%
1 holding
Diversified Banks
5.0%
4 holdings
Integrated Oil & Gas
1.6%
1 holding
Diversified Mining & Metals
1.5%
1 holding
Electronic Manufacturing Services
1.5%
1 holding
Internet & Direct Marketing Retail
1.1%
1 holding