RWEM ETF

RWEM ETF
$35.94
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Financials is RWEM's largest sector at 3.6% of the fund as of Sep 2, 2026. RWEM is Rayliant NxtGen Multifactor Emerging Markets Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RWEM ETF Sector Allocation

RWEM sector allocation breaks down across Financials (3.6%), Communication Services (3.6%), Materials (1.8%), Consumer Discretionary (0.8%), Real Estate (0.7%). Across 244 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RWEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Financials

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Sector Breakdown

  • 1Financials
    3.64%
  • 2Communication Services
    3.61%
  • 3Materials
    1.80%
  • 4Consumer Discretionary
    0.75%
  • 5Real Estate
    0.65%
  • 6Information Technology
    0.63%
  • 7Utilities
    0.61%
  • 8Industrials
    0.55%
  • 9Health Care
    0.34%
  • 10Energy
    0.31%
  • 11Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Internet Content & Information
3.6%
1 holding
Diversified Banks
1.3%
4 holdings
Multi-line Insurance
1.1%
2 holdings
Multi-Sector Holdings
0.7%
1 holding
Hotel & Resort REITs
0.7%
1 holding
Application Software
0.6%
3 holdings
Multi-Utilities
0.6%
1 holding
Diversified Mining & Metals
0.6%
3 holdings
Aluminum
0.5%
1 holding
Regional Banks
0.5%
2 holdings
Diversified Metals & Mining
0.4%
1 holding
Pharmaceuticals
0.3%
2 holdings
Internet & Direct Marketing Retail
0.3%
1 holding
Oil & Gas Storage & Transportation
0.3%
1 holding
Department Stores
0.2%
1 holding