RWEM ETF largest sector is Communication Services at 3.8% as of Jun 30, 2026

RWEM ETF largest sector is Communication Services at 3.8% as of Jun 30, 2026
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Communication Services is RWEM's largest sector at 3.8% of the fund as of Jun 30, 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 Communication Services (3.8%), Financials (3.7%), Materials (2.0%), Consumer Discretionary (0.8%), Utilities (0.6%). 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

9.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.80%
  • 2Financials
    3.67%
  • 3Materials
    2.03%
  • 4Consumer Discretionary
    0.81%
  • 5Utilities
    0.63%
  • 6Health Care
    0.59%
  • 7Real Estate
    0.59%
  • 8Industrials
    0.58%
  • 9Information Technology
    0.57%
  • 10Energy
    0.31%
  • 11Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Internet Content & Information
3.8%
1 holding
Diversified Banks
1.3%
4 holdings
Multi-line Insurance
1.2%
2 holdings
Multi-Utilities
0.6%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Hotel & Resort REITs
0.6%
1 holding
Aluminum
0.6%
1 holding
Diversified Mining & Metals
0.6%
3 holdings
Application Software
0.6%
3 holdings
Regional Banks
0.5%
2 holdings
Pharmaceuticals
0.4%
2 holdings
Internet & Direct Marketing Retail
0.4%
1 holding
Diversified Metals & Mining
0.3%
1 holding
Oil & Gas Storage & Transportation
0.3%
1 holding
Steel
0.2%
3 holdings