RFEM ETF largest sector is Information Technology at 13.4% as of Jun 30, 2026

RFEM ETF largest sector is Information Technology at 13.4% as of Jun 30, 2026
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Information Technology is RFEM's largest sector at 13.4% of the fund as of Jun 30, 2026. RFEM is First Trust RiverFront Dynamic Emerging Markets 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

RFEM ETF Sector Allocation

RFEM sector allocation breaks down across Information Technology (13.4%), Financials (10.2%), Energy (4.1%), Communication Services (3.4%), Materials (2.6%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RFEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.45%
  • 2Financials
    10.17%
  • 3Energy
    4.10%
  • 4Communication Services
    3.36%
  • 5Materials
    2.62%
  • 6Industrials
    2.01%
  • 7Consumer Discretionary
    1.24%
  • 8Health Care
    0.27%

Industry Breakdown (Top 15)

Semiconductors
11.0%
2 holdings
Diversified Banks
5.3%
5 holdings
Asset Management & Custody Banks
4.6%
3 holdings
Internet Content & Information
3.4%
2 holdings
Integrated Oil & Gas
2.7%
3 holdings
Diversified Mining & Metals
1.9%
3 holdings
Technology Hardware, Storage & Peripherals
1.6%
1 holding
Oil & Gas Refining & Marketing
1.4%
1 holding
Apparel, Accessories & Luxury Goods
1.2%
2 holdings
Airlines
1.0%
1 holding
Application Software
0.7%
1 holding
Marine Transportation
0.6%
1 holding
Fertilizers & Agricultural Chemicals
0.5%
1 holding
Marine Ports & Services
0.4%
1 holding
Thrifts & Mortgage Finance
0.3%
1 holding