ESGE ETF

$48.44
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ESGE ETF Sector Allocation

ESGE sector allocation breaks down across Unknown (82.9%), Communication Services (5.4%), Consumer Discretionary (3.8%), Financials (3.2%), Materials (0.8%). Across 320 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESGE sector exposure is important for understanding concentration risk. With Unknown at 82.9%, the fund has significant sector concentration.

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

ESGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.41%
  • 2Consumer Discretionary
    3.76%
  • 3Financials
    3.17%
  • 4Materials
    0.79%
  • 5Health Care
    0.74%
  • 6Information Technology
    0.63%
  • 7Real Estate
    0.60%
  • 8Industrials
    0.57%
  • 9Energy
    0.49%
  • 10Consumer Staples
    0.44%
  • 11Utilities
    0.11%

Industry Breakdown (Top 15)

Internet Content & Information
5.0%
5 holdings
Diversified Banks
1.8%
9 holdings
Internet & Direct Marketing Retail
0.9%
4 holdings
Automobile Manufacturers
0.8%
3 holdings
Consumer Electronics
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.6%
3 holdings
Asset Management & Custody Banks
0.5%
1 holding
Integrated Oil & Gas
0.5%
2 holdings
Diversified Real Estate Activities
0.5%
1 holding
Packaged Foods & Meats
0.4%
2 holdings
Diversified Mining & Metals
0.4%
1 holding
Wireless Telecommunication Services
0.4%
2 holdings
Biotechnology
0.3%
2 holdings
Technology Hardware, Storage & Peripherals
0.3%
1 holding
Copper
0.3%
1 holding