ESUM ETF

$30.96
See the full sector breakdown of ESUM
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

ESUM ETF Sector Allocation

ESUM sector allocation breaks down across Information Technology (32.6%), Industrials (13.7%), Unknown (11.0%), Financials (10.8%), Consumer Discretionary (7.6%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESUM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    32.59%
  • 2Industrials
    13.67%
  • 3Financials
    10.82%
  • 4Consumer Discretionary
    7.59%
  • 5Health Care
    7.18%
  • 6Utilities
    4.48%
  • 7Materials
    4.19%
  • 8Real Estate
    3.96%
  • 9Energy
    3.25%
  • 10Consumer Staples
    0.42%
  • 11Communication Services
    0.23%

Industry Breakdown (Top 15)

Semiconductors
15.9%
14 holdings
Application Software
7.6%
21 holdings
Electric Utilities
4.2%
9 holdings
Health Care Equipment
3.8%
9 holdings
Technology Hardware, Storage & Peripherals
2.9%
6 holdings
Home Improvement Retail
2.8%
2 holdings
Industrial Machinery
2.8%
6 holdings
Pharmaceuticals
2.4%
5 holdings
Financial Exchanges & Data
2.3%
4 holdings
Automotive Retail
2.1%
3 holdings
Coal & Consumable Fuels
2.1%
1 holding
Data Processing & Outsourced Services
2.0%
6 holdings
Industrial Gases
1.8%
2 holdings
Environmental & Facilities Services
1.8%
2 holdings
Railroads
1.6%
2 holdings