ESGV ETF

$136.25
See the full sector breakdown of ESGV
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ESGV ETF Sector Allocation

ESGV sector allocation breaks down across Information Technology (40.7%), Financials (10.0%), Unknown (9.7%), Health Care (8.8%), Communication Services (8.6%). Across 1264 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESGV sector exposure is important for understanding concentration risk. With Information Technology at 40.7%, the fund has significant sector concentration.

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

ESGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    40.66%
  • 2Financials
    9.98%
  • 3Health Care
    8.80%
  • 4Communication Services
    8.65%
  • 5Consumer Discretionary
    6.89%
  • 6Industrials
    4.14%
  • 7Consumer Staples
    3.33%
  • 8Real Estate
    2.55%
  • 9Materials
    1.93%
  • 10Utilities
    0.10%

Industry Breakdown (Top 15)

Semiconductors
18.7%
41 holdings
Technology Hardware, Storage & Peripherals
9.4%
17 holdings
Application Software
8.8%
91 holdings
Internet Content & Information
6.0%
10 holdings
Pharmaceuticals
4.3%
28 holdings
Diversified Banks
3.5%
35 holdings
Automobile Manufacturers
2.0%
4 holdings
Data Processing & Outsourced Services
1.6%
38 holdings
Investment Banking & Brokerage
1.4%
17 holdings
Health Care Equipment
1.3%
39 holdings
Soft Drinks
1.1%
7 holdings
Movies & Entertainment
1.1%
14 holdings
Household Products
0.9%
14 holdings
Networking Equipment
0.9%
3 holdings
Diversified Capital Markets
0.9%
6 holdings