ESML ETF

$49.23
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ESML ETF Sector Allocation

ESML sector allocation breaks down across Industrials (17.2%), Information Technology (16.2%), Financials (14.5%), Health Care (13.4%), Consumer Discretionary (11.1%). Across 908 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    17.37%
  • 2Information Technology
    16.16%
  • 3Financials
    14.49%
  • 4Health Care
    13.39%
  • 5Consumer Discretionary
    11.11%
  • 6Materials
    6.76%
  • 7Real Estate
    4.93%
  • 8Energy
    4.72%
  • 9Consumer Staples
    2.78%
  • 10Communication Services
    2.73%
  • 11Utilities
    2.69%

Industry Breakdown (Top 15)

Biotechnology
5.4%
64 holdings
Application Software
5.0%
57 holdings
Regional Banks
4.2%
33 holdings
Semiconductors
3.7%
28 holdings
Industrial Machinery
3.5%
24 holdings
Data Processing & Outsourced Services
2.3%
23 holdings
Electrical Components & Equipment
2.3%
19 holdings
Health Care Equipment
2.3%
28 holdings
Specialty Chemicals
2.2%
22 holdings
Diversified Banks
2.2%
21 holdings
Health Care Services
2.0%
19 holdings
Aerospace & Defense
2.0%
14 holdings
Construction & Engineering
1.9%
15 holdings
Pharmaceuticals
1.7%
19 holdings
Gas Utilities
1.6%
7 holdings