ESGD ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

ESGD ETF Sector Allocation

ESGD sector allocation breaks down across Unknown (72.9%), Financials (6.9%), Industrials (4.5%), Information Technology (3.5%), Consumer Discretionary (2.8%). Across 393 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESGD sector exposure is important for understanding concentration risk. With Unknown at 72.9%, the fund has significant sector concentration.

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

ESGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Financials

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Sector Breakdown

  • 1Financials
    6.86%
  • 2Industrials
    4.48%
  • 3Information Technology
    3.47%
  • 4Consumer Discretionary
    2.76%
  • 5Health Care
    2.47%
  • 6Energy
    1.47%
  • 7Consumer Staples
    1.23%
  • 8Materials
    1.22%
  • 9Communication Services
    1.14%
  • 10Utilities
    0.75%
  • 11Real Estate
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
3.3%
7 holdings
Semiconductor Equipment
2.8%
1 holding
Industrial Conglomerates
2.3%
2 holdings
Pharmaceuticals
2.1%
4 holdings
Integrated Oil & Gas
1.5%
3 holdings
Life & Health Insurance
1.1%
4 holdings
Industrial Machinery
1.0%
3 holdings
Household Products
0.8%
2 holdings
Consumer Electronics
0.7%
1 holding
Financial Exchanges & Data
0.7%
2 holdings
Publishing
0.7%
2 holdings
Multi-line Insurance
0.6%
2 holdings
Trading Companies & Distributors
0.6%
1 holding
Apparel, Accessories & Luxury Goods
0.6%
2 holdings
Tires & Rubber
0.6%
1 holding