TEMD ETF largest sector is Financials at 52.9% as of Jun 30, 2026

TEMD ETF largest sector is Financials at 52.9% as of Jun 30, 2026
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Financials is TEMD's largest sector at 52.9% of the fund as of Jun 30, 2026. TEMD is Templeton Emerging Markets Debt 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
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Industry BreakdownPRO

Top 15 industries by allocation

TEMD ETF Sector Allocation

TEMD sector allocation breaks down across Financials (52.9%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEMD sector exposure is important for understanding concentration risk. With Financials at 52.9%, the fund has significant sector concentration.

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

TEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.9%

Financials

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Sector Breakdown

  • 1Financials
    52.87%

Industry Breakdown (Top 15)

Multi-Sector Holdings
24.0%
14 holdings
Specialized Finance
10.3%
5 holdings
Diversified Banks
6.5%
6 holdings
Asset Management & Custody Banks
4.6%
3 holdings
Thrifts & Mortgage Finance
2.9%
1 holding
Diversified Capital Markets
2.9%
1 holding
Investment Banking & Brokerage
1.8%
1 holding