RNEM ETF largest sector is Financials at 12.6% as of Mar 31, 2026

RNEM ETF largest sector is Financials at 12.6% as of Mar 31, 2026
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Financials is RNEM's largest sector at 12.6% of the fund as of Mar 31, 2026. RNEM is First Trust Emerging Markets Equity Select 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

RNEM ETF Sector Allocation

RNEM sector allocation breaks down across Financials (12.5%), Information Technology (3.6%), Communication Services (3.1%), Consumer Discretionary (2.3%), Energy (2.1%). Across 290 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RNEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Financials

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Sector Breakdown

  • 1Financials
    12.55%
  • 2Information Technology
    3.65%
  • 3Communication Services
    3.12%
  • 4Consumer Discretionary
    2.28%
  • 5Energy
    2.07%
  • 6Materials
    1.93%
  • 7Consumer Staples
    1.33%
  • 8Industrials
    0.80%
  • 9Health Care
    0.36%
  • 10Utilities
    0.28%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
10.6%
19 holdings
Semiconductors
3.5%
1 holding
Apparel, Accessories & Luxury Goods
2.3%
1 holding
Internet Content & Information
2.2%
1 holding
Integrated Oil & Gas
1.7%
1 holding
Gold
1.3%
1 holding
Multi-line Insurance
1.0%
3 holdings
Packaged Foods & Meats
0.8%
4 holdings
Multi-Sector Holdings
0.7%
3 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Household Products
0.4%
2 holdings
Airport Services
0.4%
2 holdings
Diversified Metals & Mining
0.4%
2 holdings
Coal & Consumable Fuels
0.4%
1 holding
Pharmaceuticals
0.3%
2 holdings