DIEM ETF

DIEM ETF
$41.68
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Financials is DIEM's largest sector at 4.8% of the fund as of Oct 1, 2026. DIEM is Franklin Emerging Market Core Dividend Tilt Index ETF.

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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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIEM ETF Sector Allocation

DIEM sector allocation breaks down across Financials (4.8%), Communication Services (2.3%), Consumer Discretionary (0.9%), Utilities (0.8%), Industrials (0.6%). Across 569 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.82%
  • 2Communication Services
    2.29%
  • 3Consumer Discretionary
    0.85%
  • 4Utilities
    0.75%
  • 5Industrials
    0.62%
  • 6Materials
    0.61%
  • 7Information Technology
    0.56%
  • 8Real Estate
    0.47%
  • 9Energy
    0.33%
  • 10Consumer Staples
    0.28%
  • 11Health Care
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
2.4%
12 holdings
Internet Content & Information
1.5%
2 holdings
Multi-line Insurance
1.1%
4 holdings
Electric Utilities
0.6%
4 holdings
Life & Health Insurance
0.6%
2 holdings
Gold
0.5%
1 holding
Wireless Telecommunication Services
0.5%
2 holdings
Apparel, Accessories & Luxury Goods
0.5%
4 holdings
Real Estate Development
0.5%
3 holdings
Property & Casualty Insurance
0.3%
1 holding
Electronic Components
0.3%
3 holdings
Integrated Telecommunication Services
0.2%
2 holdings
Integrated Oil & Gas
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
1 holding
Multi-Sector Holdings
0.2%
1 holding