PEMX ETF

PEMX ETF
$85.68
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Information Technology is PEMX's largest sector at 11.3% of the fund as of Sep 4, 2026. PEMX is Putnam Emerging Markets ex-China 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

PEMX ETF Sector Allocation

PEMX sector allocation breaks down across Information Technology (11.3%), Financials (4.0%), Utilities (1.2%), Energy (1.0%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.26%
  • 2Financials
    4.03%
  • 3Utilities
    1.16%
  • 4Energy
    0.99%

Industry Breakdown (Top 15)

Semiconductors
11.3%
1 holding
Diversified Banks
2.5%
2 holdings
Multi-Sector Holdings
1.6%
1 holding
Multi-Utilities
1.2%
1 holding
Oil & Gas Exploration & Production
1.0%
1 holding