MEMX ETF largest sector is Information Technology at 10.8% as of Mar 31, 2026

MEMX ETF largest sector is Information Technology at 10.8% as of Mar 31, 2026
$46.60

Information Technology is MEMX's largest sector at 10.8% of the fund as of Mar 31, 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
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Industry BreakdownPRO

Top 15 industries by allocation

MEMX ETF Sector Allocation

MEMX sector allocation breaks down across Information Technology (10.8%), Financials (6.9%), Industrials (2.3%), Energy (2.1%), Materials (2.0%). Across 90 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 geographic allocation shows country exposure. MEMX overlap calculator reveals how sector exposure compares with other funds.

MEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.80%
  • 2Financials
    6.90%
  • 3Industrials
    2.30%
  • 4Energy
    2.10%
  • 5Materials
    2.00%
  • 6Consumer Discretionary
    1.20%

Industry Breakdown (Top 15)

Semiconductors
9.2%
1 holding
Diversified Banks
6.9%
7 holdings
Integrated Oil & Gas
2.1%
1 holding
Diversified Mining & Metals
2.0%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Automobile Manufacturers
1.2%
1 holding
Industrial Conglomerates
1.0%
1 holding
Electronic Manufacturing Services
0.9%
1 holding
IT Consulting & Other Services
0.7%
1 holding