ESPO ETF

$90.97
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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

ESPO ETF Sector Allocation

ESPO sector allocation breaks down across Unknown (45.3%), Communication Services (27.4%), Information Technology (12.8%), Consumer Discretionary (11.7%), Other (2.7%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESPO sector exposure is important for understanding concentration risk. With Unknown at 45.3%, the fund has significant sector concentration.

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

ESPO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    27.42%
  • 2Information Technology
    12.85%
  • 3Consumer Discretionary
    11.72%

Industry Breakdown (Top 15)

Internet Content & Information
15.5%
2 holdings
Application Software
12.8%
3 holdings
Leisure Products
7.5%
1 holding
Interactive Home Entertainment
6.2%
1 holding
Interactive Media & Services
5.8%
1 holding
Other Specialty Retail
4.2%
1 holding