ERTH ETF largest sector is Consumer Discretionary at 18.1% as of Jun 30, 2026

ERTH ETF largest sector is Consumer Discretionary at 18.1% as of Jun 30, 2026
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Consumer Discretionary is ERTH's largest sector at 18.1% of the fund as of Jun 30, 2026. ERTH is Invesco MSCI Sustainable Future ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (18.1%), Real Estate (12.4%), Information Technology (10.9%), Materials (9.3%), Industrials (5.9%). Across 182 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

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    18.07%
  • 2Real Estate
    12.42%
  • 3Information Technology
    10.85%
  • 4Materials
    9.30%
  • 5Industrials
    5.94%
  • 6Utilities
    4.86%
  • 7Consumer Staples
    0.50%
  • 8Energy
    0.33%
  • 9Financials
    0.08%

Industry Breakdown (Top 15)

Automobile Manufacturers
16.2%
9 holdings
Semiconductors
9.4%
5 holdings
Specialized REITs
6.1%
3 holdings
Renewable Electricity
4.7%
9 holdings
Construction Materials
4.4%
4 holdings
Forest Products
3.2%
3 holdings
Industrial Machinery
2.7%
4 holdings
Office REITs
2.3%
6 holdings
Homebuilding
1.9%
4 holdings
Diversified REITs
1.8%
4 holdings
Specialty Chemicals
1.4%
2 holdings
Data Processing & Outsourced Services
1.4%
1 holding
Diversified Real Estate Activities
1.2%
2 holdings
Heavy Electrical Equipment
1.0%
1 holding
Railroads
0.9%
1 holding