MFEM ETF

MFEM ETF
$28.50
See how much of MFEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is MFEM's largest sector at 4.8% of the fund as of Sep 1, 2026. MFEM is PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.

FundXLS Pro
See the full sector breakdown of MFEM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (4.8%), Financials (3.0%), Communication Services (1.8%), Consumer Discretionary (1.4%), Industrials (1.2%). 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

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    4.83%
  • 2Financials
    2.96%
  • 3Communication Services
    1.77%
  • 4Consumer Discretionary
    1.43%
  • 5Industrials
    1.18%
  • 6Energy
    1.18%
  • 7Materials
    1.17%
  • 8Real Estate
    0.51%
  • 9Utilities
    0.45%
  • 10Consumer Staples
    0.36%
  • 11Health Care
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
2.1%
8 holdings
Technology Hardware, Storage & Peripherals
1.8%
3 holdings
Semiconductors
1.6%
2 holdings
Internet Content & Information
1.1%
4 holdings
Coal & Consumable Fuels
1.1%
2 holdings
Electronic Components
1.0%
4 holdings
Aluminum
0.6%
1 holding
Internet & Direct Marketing Retail
0.6%
2 holdings
Real Estate Development
0.5%
5 holdings
Restaurants
0.4%
1 holding
Wireless Telecommunication Services
0.4%
2 holdings
Biotechnology
0.3%
1 holding
Electronic Manufacturing Services
0.3%
1 holding
Life & Health Insurance
0.3%
1 holding
Construction Materials
0.3%
3 holdings