QEMM ETF

QEMM ETF
$79.69
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Financials is QEMM's largest sector at 6.3% of the fund as of Sep 15, 2026. QEMM is State Street SPDR MSCI Emerging Markets StrategicFactors ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 (6.3%), Information Technology (3.9%), Consumer Discretionary (2.5%), Materials (2.4%), Energy (2.0%). Across 870 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

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.28%
  • 2Information Technology
    4.70%
  • 3Consumer Discretionary
    2.60%
  • 4Materials
    2.43%
  • 5Energy
    2.03%
  • 6Industrials
    1.94%
  • 7Communication Services
    1.63%
  • 8Health Care
    1.11%
  • 9Consumer Staples
    0.97%
  • 10Utilities
    0.63%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
28 holdings
Semiconductors
3.3%
3 holdings
Integrated Oil & Gas
1.5%
9 holdings
Integrated Telecommunication Services
1.2%
7 holdings
IT Consulting & Other Services
0.9%
2 holdings
Internet & Direct Marketing Retail
0.9%
4 holdings
Gold
0.9%
2 holdings
Electrical Components & Equipment
0.6%
3 holdings
Automobile Manufacturers
0.6%
7 holdings
Electric Utilities
0.6%
9 holdings
Asset Management & Custody Banks
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
4 holdings
Pharmaceuticals
0.5%
6 holdings
Biotechnology
0.4%
2 holdings
Copper
0.4%
3 holdings