ESIM ETF

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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

ESIM ETF Sector Allocation

ESIM sector allocation breaks down across Unknown (70.6%), Information Technology (9.5%), Energy (4.3%), Financials (3.4%), Health Care (3.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESIM sector exposure is important for understanding concentration risk. With Unknown at 70.6%, the fund has significant sector concentration.

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

ESIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.48%
  • 2Energy
    4.33%
  • 3Financials
    3.38%
  • 4Health Care
    3.28%
  • 5Industrials
    2.45%
  • 6Utilities
    1.81%
  • 7Consumer Discretionary
    1.79%
  • 8Communication Services
    1.06%
  • 9Materials
    0.20%

Industry Breakdown (Top 15)

Semiconductors
5.8%
3 holdings
Semiconductor Equipment
1.9%
1 holding
Integrated Oil & Gas
1.9%
1 holding
Multi-Utilities
1.8%
1 holding
Auto Parts & Equipment
1.8%
2 holdings
Application Software
1.7%
4 holdings
Diversified Banks
1.7%
1 holding
Multi-Sector Holdings
1.7%
1 holding
Industrial Machinery
1.7%
1 holding
Biotechnology
1.6%
4 holdings
Health Care Equipment
1.1%
1 holding
Internet Content & Information
1.1%
1 holding
Oil & Gas Storage & Transportation
1.0%
1 holding
Oil & Gas Equipment & Services
0.8%
1 holding
Oil & Gas Exploration & Production
0.7%
1 holding