VEM ETF

VEM ETF
$28.41
See how much of VEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is VEM's largest sector at 17.9% of the fund as of Sep 4, 2026. VEM is Virtus Emerging Markets Dividend ETF.

FundXLS Pro
See the full sector breakdown of VEM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

VEM ETF Sector Allocation

VEM sector allocation breaks down across Information Technology (17.9%), Financials (8.8%), Energy (3.2%), Industrials (2.6%), Materials (2.3%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    17.94%
  • 2Financials
    8.80%
  • 3Energy
    3.22%
  • 4Industrials
    2.64%
  • 5Materials
    2.33%

Industry Breakdown (Top 15)

Semiconductors
17.9%
3 holdings
Diversified Banks
7.5%
2 holdings
Oil & Gas Refining & Marketing
3.2%
1 holding
Marine Transportation
2.6%
1 holding
Diversified Mining & Metals
2.3%
1 holding
Life & Health Insurance
1.3%
1 holding