SDEM ETF largest sector is Financials at 5.8% as of Aug 4, 2026

SDEM ETF largest sector is Financials at 5.8% as of Aug 4, 2026
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Financials is SDEM's largest sector at 5.8% of the fund as of Aug 4, 2026. SDEM is Global X MSCI SuperDividend Emerging Markets ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SDEM ETF Sector Allocation

SDEM sector allocation breaks down across Financials (5.8%), Industrials (3.8%), Consumer Discretionary (2.2%), Communication Services (1.9%), Consumer Staples (1.8%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SDEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Financials

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Sector Breakdown

  • 1Financials
    5.76%
  • 2Industrials
    3.75%
  • 3Consumer Discretionary
    2.20%
  • 4Communication Services
    1.92%
  • 5Consumer Staples
    1.76%
  • 6Materials
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
3 holdings
Apparel, Accessories & Luxury Goods
2.2%
1 holding
Marine Transportation
2.0%
1 holding
Integrated Telecommunication Services
1.9%
1 holding
Industrial Machinery
1.8%
1 holding
Packaged Foods & Meats
1.8%
1 holding
Fertilizers & Agricultural Chemicals
0.0%
1 holding
Steel
0.0%
1 holding