EMF ETF

EMF ETF
$21.70
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Financials is EMF's largest sector at 8.2% of the fund as of Jul 31, 2026. EMF is Templeton Emerging Markets Fund.

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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

EMF ETF Sector Allocation

EMF sector allocation breaks down across Financials (8.2%), Consumer Discretionary (4.3%), Information Technology (3.9%), Communication Services (3.2%), Industrials (2.2%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Financials

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Sector Breakdown

  • 1Financials
    8.21%
  • 2Consumer Discretionary
    4.28%
  • 3Information Technology
    3.87%
  • 4Communication Services
    3.17%
  • 5Industrials
    2.19%
  • 6Consumer Staples
    0.56%
  • 7Health Care
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
5.6%
4 holdings
Internet Content & Information
3.2%
3 holdings
Automobile Manufacturers
3.0%
1 holding
Electronic Manufacturing Services
2.1%
1 holding
Regional Banks
1.8%
2 holdings
Electrical Components & Equipment
1.7%
1 holding
Internet & Direct Marketing Retail
1.2%
2 holdings
Data Processing & Outsourced Services
0.9%
1 holding
Asset Management & Custody Banks
0.8%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Industrial Machinery
0.5%
1 holding
Packaged Foods & Meats
0.4%
1 holding
Pharmaceuticals
0.2%
1 holding
Brewers
0.2%
1 holding
Semiconductors
0.1%
1 holding