XCEM ETF

XCEM ETF
$51.36
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Information Technology is XCEM's largest sector at 16.9% of the fund as of Sep 1, 2026. XCEM is Columbia EM Core ex-China 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XCEM ETF Sector Allocation

XCEM sector allocation breaks down across Information Technology (16.9%), Financials (4.9%), Materials (1.0%), Consumer Discretionary (0.7%), Energy (0.4%). Across 484 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XCEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.86%
  • 2Financials
    4.95%
  • 3Materials
    0.97%
  • 4Consumer Discretionary
    0.73%
  • 5Energy
    0.38%
  • 6Utilities
    0.30%
  • 7Consumer Staples
    0.26%
  • 8Communication Services
    0.24%
  • 9Industrials
    0.20%

Industry Breakdown (Top 15)

Semiconductors
15.4%
1 holding
Diversified Banks
2.6%
9 holdings
Multi-Sector Holdings
1.6%
3 holdings
Electronic Manufacturing Services
1.1%
1 holding
Automobile Manufacturers
0.6%
2 holdings
Asset Management & Custody Banks
0.6%
1 holding
Gold
0.5%
1 holding
Electronic Components
0.3%
1 holding
Multi-Utilities
0.3%
1 holding
Integrated Oil & Gas
0.2%
2 holdings
Soft Drinks
0.2%
1 holding
Steel
0.2%
1 holding
Internet Content & Information
0.2%
1 holding
Diversified Metals & Mining
0.2%
2 holdings
Airport Services
0.1%
2 holdings