ESUM ETF

$27.05
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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

ESUM ETF Sector Allocation

ESUM sector allocation breaks down across Information Technology (33.5%), Financials (14.2%), Industrials (12.6%), Consumer Discretionary (11.2%), Unknown (8.0%). Across 173 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

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.45%
  • 2Financials
    14.18%
  • 3Industrials
    12.64%
  • 4Consumer Discretionary
    11.20%
  • 5Health Care
    6.76%
  • 6Utilities
    4.81%
  • 7Materials
    3.14%
  • 8Real Estate
    2.03%
  • 9Energy
    1.00%
  • 10Consumer Staples
    0.76%
  • 11Communication Services
    0.16%

Industry Breakdown (Top 15)

Semiconductors
15.1%
11 holdings
Application Software
11.3%
32 holdings
Electric Utilities
3.9%
5 holdings
Automotive Retail
3.7%
6 holdings
Home Improvement Retail
3.5%
3 holdings
Pharmaceuticals
3.3%
4 holdings
Health Care Equipment
3.2%
5 holdings
Financial Exchanges & Data
2.7%
3 holdings
Diversified Banks
2.4%
2 holdings
Communications Equipment
2.1%
2 holdings
Regional Banks
1.9%
4 holdings
Industrial Machinery
1.9%
4 holdings
Environmental & Facilities Services
1.9%
3 holdings
Trading Companies & Distributors
1.8%
3 holdings
Consumer Finance
1.8%
2 holdings