EEMS ETF

EEMS ETF
$74.56
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Financials is EEMS's largest sector at 1.2% of the fund as of Oct 1, 2026. EEMS is Ishares MSCI Emerging Markets Small Cap ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

EEMS ETF Sector Allocation

EEMS sector allocation breaks down across Financials (1.2%), Materials (0.5%), Industrials (0.5%), Information Technology (0.5%), Consumer Discretionary (0.3%). Across 2008 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EEMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.2%

Financials

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Sector Breakdown

  • 1Financials
    1.21%
  • 2Materials
    0.53%
  • 3Industrials
    0.47%
  • 4Information Technology
    0.46%
  • 5Consumer Discretionary
    0.33%
  • 6Consumer Staples
    0.25%
  • 7Health Care
    0.24%
  • 8Communication Services
    0.23%
  • 9Utilities
    0.19%
  • 10Real Estate
    0.16%
  • 11Energy
    0.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.5%
2 holdings
Diversified Banks
0.4%
4 holdings
Interactive Media & Services
0.2%
3 holdings
Application Software
0.2%
2 holdings
Electrical Components & Equipment
0.2%
2 holdings
Diversified Chemicals
0.2%
1 holding
Biotechnology
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
2 holdings
Auto Parts & Equipment
0.1%
2 holdings
Food Retail
0.1%
1 holding
Paper Products
0.1%
2 holdings
Regional Banks
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding
Consumer Finance
0.1%
2 holdings