RNEM ETF

RNEM ETF
$56.33
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Financials is RNEM's largest sector at 8.3% of the fund as of Oct 2, 2026. RNEM is First Trust Emerging Markets Equity Select 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

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

Industry BreakdownPRO

Top 15 industries by allocation

RNEM ETF Sector Allocation

RNEM sector allocation breaks down across Financials (8.4%), Energy (2.7%), Communication Services (1.0%), Materials (0.7%), Utilities (0.6%). Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RNEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Financials

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Sector Breakdown

  • 1Financials
    8.35%
  • 2Energy
    2.70%
  • 3Communication Services
    1.00%
  • 4Materials
    0.66%
  • 5Consumer Staples
    0.59%
  • 6Utilities
    0.59%
  • 7Industrials
    0.37%
  • 8Health Care
    0.17%
  • 9Real Estate
    0.17%
  • 10Information Technology
    0.09%
  • 11Consumer Discretionary
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
8.0%
10 holdings
Integrated Oil & Gas
2.0%
1 holding
Coal & Consumable Fuels
0.7%
1 holding
Integrated Telecommunication Services
0.7%
3 holdings
Electric Utilities
0.6%
2 holdings
Diversified Metals & Mining
0.4%
2 holdings
Brewers
0.4%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Airport Services
0.3%
2 holdings
Copper
0.2%
1 holding
Soft Drinks
0.2%
1 holding
Multi-line Insurance
0.2%
1 holding
Regional Banks
0.2%
1 holding
Pharmaceuticals
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding