DEM ETF

DEM ETF
$55.00
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Energy is DEM's largest sector at 2.9% of the fund as of Oct 2, 2026. DEM is WisdomTree Emerging Markets High Dividend Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEM ETF Sector Allocation

DEM sector allocation breaks down across Energy (2.9%), Industrials (1.2%), Financials (1.1%), Communication Services (0.9%), Consumer Staples (0.7%). Across 541 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.9%

Energy

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Sector Breakdown

  • 1Energy
    2.94%
  • 2Industrials
    1.23%
  • 3Financials
    1.15%
  • 4Communication Services
    0.92%
  • 5Consumer Staples
    0.69%
  • 6Materials
    0.56%
  • 7Utilities
    0.43%
  • 8Health Care
    0.16%
  • 9Real Estate
    0.15%
  • 10Consumer Discretionary
    0.13%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.9%
4 holdings
Coal & Consumable Fuels
1.0%
2 holdings
Wireless Telecommunication Services
0.6%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Packaged Foods & Meats
0.6%
4 holdings
Airport Services
0.5%
1 holding
Aluminum
0.5%
1 holding
Industrial Machinery
0.4%
1 holding
Diversified Banks
0.4%
5 holdings
Integrated Telecommunication Services
0.3%
1 holding
Electric Utilities
0.3%
2 holdings
Aerospace & Defense
0.2%
1 holding
Health Care Services
0.2%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding
Textiles
0.1%
1 holding