AESG ETF

AESG ETF
$19.45
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Health Care is AESG's largest sector at 22.4% of the fund as of Sep 3, 2026. AESG is Harbor AlphaEdge Small Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AESG ETF Sector Allocation

AESG sector allocation breaks down across Health Care (22.4%), Information Technology (21.8%), Financials (16.4%), Industrials (12.7%), Consumer Discretionary (10.7%). this breakdown reveals the ETF's investment focus and diversification.

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

AESG by country shows geographic exposure. AESG overlap reveals how sector exposure compares with other funds.

AESG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Health Care

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Sector Breakdown

  • 1Health Care
    22.38%
  • 2Information Technology
    21.84%
  • 3Financials
    16.36%
  • 4Industrials
    12.65%
  • 5Consumer Discretionary
    10.72%
  • 6Real Estate
    2.97%
  • 7Materials
    2.66%
  • 8Energy
    2.40%
  • 9Communication Services
    2.33%
  • 10Utilities
    0.30%
  • 11Consumer Staples
    0.30%

Industry Breakdown (Top 15)

Biotechnology
12.1%
23 holdings
Consumer Finance
5.7%
6 holdings
Data Processing & Outsourced Services
5.7%
10 holdings
Pharmaceuticals
4.9%
8 holdings
Application Software
4.4%
11 holdings
Asset Management & Custody Banks
4.2%
4 holdings
Semiconductors
3.5%
10 holdings
Regional Banks
2.9%
2 holdings
Restaurants
2.7%
2 holdings
Health Care Services
2.6%
5 holdings
Hotel & Resort REITs
2.6%
1 holding
Aerospace & Defense
2.5%
6 holdings
IT Consulting & Other Services
2.3%
6 holdings
Electrical Components & Equipment
2.0%
5 holdings
Health Care Equipment
2.0%
5 holdings