QEMM ETF largest sector is Financials at 5.0% as of Jun 30, 2026

QEMM ETF largest sector is Financials at 5.0% as of Jun 30, 2026
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Financials is QEMM's largest sector at 5.0% of the fund as of Jun 30, 2026. QEMM is State Street SPDR MSCI Emerging Markets StrategicFactors 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

QEMM ETF Sector Allocation

QEMM sector allocation breaks down across Financials (5.1%), Information Technology (2.1%), Materials (1.9%), Consumer Discretionary (1.8%), Communication Services (1.7%). Across 855 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QEMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    5.04%
  • 2Information Technology
    3.10%
  • 3Materials
    1.90%
  • 4Consumer Discretionary
    1.83%
  • 5Communication Services
    1.67%
  • 6Energy
    1.04%
  • 7Utilities
    0.71%
  • 8Industrials
    0.71%
  • 9Consumer Staples
    0.39%
  • 10Health Care
    0.31%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
4.1%
24 holdings
Semiconductors
2.5%
2 holdings
Integrated Telecommunication Services
1.3%
7 holdings
Internet & Direct Marketing Retail
0.9%
3 holdings
Integrated Oil & Gas
0.8%
6 holdings
Gold
0.7%
3 holdings
Electric Utilities
0.5%
9 holdings
IT Consulting & Other Services
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Diversified Mining & Metals
0.4%
3 holdings
Multi-line Insurance
0.4%
3 holdings
Electrical Components & Equipment
0.4%
2 holdings
Copper
0.3%
2 holdings
Apparel, Accessories & Luxury Goods
0.3%
3 holdings
Internet Content & Information
0.3%
2 holdings