MFEM ETF largest sector is Information Technology at 4.5% as of Jun 30, 2026

MFEM ETF largest sector is Information Technology at 4.5% as of Jun 30, 2026
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Information Technology is MFEM's largest sector at 4.5% of the fund as of Jun 30, 2026. MFEM is PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity 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

MFEM ETF Sector Allocation

MFEM sector allocation breaks down across Information Technology (4.5%), Financials (2.8%), Consumer Discretionary (1.3%), Energy (1.1%), Materials (1.0%). Across 701 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MFEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.47%
  • 2Financials
    2.79%
  • 3Consumer Discretionary
    1.32%
  • 4Energy
    1.11%
  • 5Materials
    1.04%
  • 6Communication Services
    0.93%
  • 7Real Estate
    0.58%
  • 8Health Care
    0.53%
  • 9Industrials
    0.49%
  • 10Consumer Staples
    0.20%
  • 11Utilities
    0.16%

Industry Breakdown (Top 15)

Diversified Banks
1.9%
8 holdings
Semiconductors
1.8%
2 holdings
Technology Hardware, Storage & Peripherals
1.4%
3 holdings
Coal & Consumable Fuels
1.0%
2 holdings
Electronic Components
0.9%
3 holdings
Internet & Direct Marketing Retail
0.6%
2 holdings
Aluminum
0.6%
1 holding
Real Estate Development
0.5%
5 holdings
Pharmaceuticals
0.5%
2 holdings
Multi-Sector Holdings
0.5%
1 holding
Restaurants
0.4%
1 holding
Wireless Telecommunication Services
0.4%
2 holdings
Electronic Manufacturing Services
0.4%
1 holding
Internet Content & Information
0.3%
1 holding
Integrated Telecommunication Services
0.2%
3 holdings