ERTH ETF largest sector is Consumer Discretionary at 17.3% as of Aug 5, 2026

ERTH ETF largest sector is Consumer Discretionary at 17.3% as of Aug 5, 2026
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Consumer Discretionary is ERTH's largest sector at 17.3% of the fund as of Aug 5, 2026. ERTH is Invesco MSCI Sustainable Future ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ERTH ETF Sector Allocation

ERTH sector allocation breaks down across Consumer Discretionary (17.3%), Real Estate (12.1%), Information Technology (10.6%), Materials (9.4%), Industrials (5.4%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ERTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    17.27%
  • 2Real Estate
    12.07%
  • 3Information Technology
    10.64%
  • 4Materials
    9.44%
  • 5Industrials
    5.41%
  • 6Utilities
    4.52%
  • 7Financials
    0.54%
  • 8Consumer Staples
    0.54%
  • 9Energy
    0.33%

Industry Breakdown (Top 15)

Automobile Manufacturers
15.5%
8 holdings
Semiconductors
9.5%
5 holdings
Specialized REITs
5.6%
2 holdings
Construction Materials
4.4%
4 holdings
Renewable Electricity
4.3%
9 holdings
Forest Products
3.2%
3 holdings
Office REITs
2.4%
6 holdings
Industrial Machinery
2.2%
4 holdings
Diversified REITs
1.8%
4 holdings
Homebuilding
1.8%
4 holdings
Specialty Chemicals
1.5%
2 holdings
Diversified Real Estate Activities
1.2%
2 holdings
Data Processing & Outsourced Services
1.1%
1 holding
Railroads
0.9%
1 holding
Heavy Electrical Equipment
0.9%
1 holding