VEM ETF largest sector is Financials at 5.3% as of Aug 5, 2026

VEM ETF largest sector is Financials at 5.3% as of Aug 5, 2026
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Financials is VEM's largest sector at 5.3% of the fund as of Aug 5, 2026. VEM is Virtus Emerging Markets Dividend 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

VEM ETF Sector Allocation

VEM sector allocation breaks down across Financials (5.3%), Materials (3.3%), Industrials (2.5%), Consumer Discretionary (0.9%), Information Technology (0.6%). 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

11.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Financials

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Sector Breakdown

  • 1Financials
    5.25%
  • 2Materials
    3.26%
  • 3Industrials
    2.45%
  • 4Consumer Discretionary
    0.86%
  • 5Information Technology
    0.55%

Industry Breakdown (Top 15)

Diversified Banks
3.9%
2 holdings
Marine Transportation
2.5%
1 holding
Diversified Mining & Metals
2.4%
1 holding
Life & Health Insurance
1.3%
1 holding
Steel
0.9%
1 holding
Automobile Manufacturers
0.9%
1 holding
Semiconductors
0.6%
1 holding