RNEM ETF

RNEM ETF
$56.44
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Financials is RNEM's largest sector at 13.7% of the fund as of Sep 1, 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 (13.7%), Consumer Discretionary (6.7%), Communication Services (3.7%), Energy (3.1%), Health Care (1.5%). 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

24.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Financials

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Sector Breakdown

  • 1Financials
    13.67%
  • 2Consumer Discretionary
    6.73%
  • 3Communication Services
    3.71%
  • 4Energy
    3.08%
  • 5Health Care
    1.55%
  • 6Consumer Staples
    1.21%
  • 7Utilities
    0.67%
  • 8Industrials
    0.60%
  • 9Materials
    0.28%
  • 10Information Technology
    0.13%
  • 11Real Estate
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
12.3%
25 holdings
Apparel, Accessories & Luxury Goods
6.5%
2 holdings
Internet Content & Information
2.6%
1 holding
Integrated Oil & Gas
2.4%
4 holdings
Pharmaceuticals
1.6%
2 holdings
Integrated Telecommunication Services
0.8%
4 holdings
Coal & Consumable Fuels
0.7%
1 holding
Packaged Foods & Meats
0.6%
4 holdings
Multi-Sector Holdings
0.6%
2 holdings
Electric Utilities
0.6%
2 holdings
Multi-line Insurance
0.5%
3 holdings
Wireless Telecommunication Services
0.3%
1 holding
Copper
0.2%
1 holding
Department Stores
0.2%
2 holdings
Soft Drinks
0.2%
1 holding