EMEM ETF

EMEM ETF
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Financials is EMEM's largest sector at 68.7% of the fund as of Oct 8, 2026. EMEM is Sophus Capital Emerging Market 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

EMEM ETF Sector Allocation

EMEM sector allocation breaks down across Financials (68.7%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMEM sector exposure is important for understanding concentration risk. With Financials at 68.7%, the fund has significant sector concentration.

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

EMEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.7%

Financials

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Sector Breakdown

  • 1Financials
    68.68%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
68.7%
1 holding