ESG ETF

$180.80
See the full sector breakdown of ESG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ESG ETF Sector Allocation

ESG sector allocation breaks down across Information Technology (33.3%), Financials (13.5%), Health Care (11.0%), Consumer Discretionary (10.2%), Consumer Staples (9.6%). Across 253 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ESG geographic allocation shows country exposure. ESG overlap calculator reveals how sector exposure compares with other funds.

ESG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.28%
  • 2Financials
    13.50%
  • 3Health Care
    10.99%
  • 4Consumer Discretionary
    10.16%
  • 5Consumer Staples
    9.64%
  • 6Industrials
    8.13%
  • 7Energy
    3.41%
  • 8Materials
    2.85%
  • 9Real Estate
    2.73%
  • 10Communication Services
    1.35%
  • 11Utilities
    0.11%

Industry Breakdown (Top 15)

Semiconductors
17.0%
9 holdings
Pharmaceuticals
8.5%
8 holdings
Diversified Banks
8.0%
12 holdings
Technology Hardware, Storage & Peripherals
6.5%
6 holdings
Application Software
6.3%
12 holdings
Internet & Direct Marketing Retail
4.6%
4 holdings
Hypermarkets & Super Centers
3.9%
2 holdings
Industrial Conglomerates
2.9%
2 holdings
Coal & Consumable Fuels
2.9%
1 holding
Soft Drinks
2.5%
5 holdings
Household Products
2.2%
6 holdings
Automobile Manufacturers
2.2%
2 holdings
Data Processing & Outsourced Services
1.7%
6 holdings
Industrial Machinery
1.7%
9 holdings
Specialized REITs
1.4%
7 holdings