RNEM ETF

RNEM ETF
$56.02
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Financials is RNEM's largest sector at 16.7% of the fund as of Sep 15, 2026. RNEM is First Trust Emerging Markets Equity Select 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

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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 (16.7%), Consumer Discretionary (6.7%), Energy (5.7%), Communication Services (3.4%), Consumer Staples (1.7%). Across 311 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

29.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Financials

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Sector Breakdown

  • 1Financials
    16.72%
  • 2Consumer Discretionary
    6.69%
  • 3Energy
    5.73%
  • 4Communication Services
    3.43%
  • 5Consumer Staples
    1.68%
  • 6Materials
    1.56%
  • 7Health Care
    1.50%
  • 8Industrials
    0.78%
  • 9Utilities
    0.68%
  • 10Real Estate
    0.19%
  • 11Information Technology
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
13.6%
28 holdings
Apparel, Accessories & Luxury Goods
6.2%
2 holdings
Integrated Oil & Gas
4.9%
5 holdings
Internet Content & Information
2.4%
1 holding
Multi-Sector Holdings
1.6%
3 holdings
Pharmaceuticals
1.5%
2 holdings
Multi-line Insurance
1.4%
4 holdings
Diversified Metals & Mining
0.9%
3 holdings
Packaged Foods & Meats
0.9%
6 holdings
Coal & Consumable Fuels
0.7%
1 holding
Integrated Telecommunication Services
0.7%
2 holdings
Electric Utilities
0.6%
2 holdings
Diversified Mining & Metals
0.4%
2 holdings
General Merchandise Stores
0.3%
2 holdings
Wireless Telecommunication Services
0.3%
1 holding