ESG ETF

$153.51
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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

ESG ETF Sector Allocation

ESG sector allocation breaks down across Information Technology (24.9%), Financials (13.5%), Consumer Discretionary (10.7%), Health Care (10.4%), Consumer Staples (9.3%). Across 258 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.90%
  • 2Financials
    13.52%
  • 3Consumer Discretionary
    10.69%
  • 4Health Care
    10.42%
  • 5Consumer Staples
    9.32%
  • 6Industrials
    7.65%
  • 7Communication Services
    6.52%
  • 8Energy
    3.14%
  • 9Real Estate
    2.46%
  • 10Materials
    1.76%
  • 11Utilities
    1.28%

Industry Breakdown (Top 15)

Diversified Banks
8.3%
10 holdings
Pharmaceuticals
7.8%
7 holdings
Semiconductors
7.7%
10 holdings
Application Software
6.6%
17 holdings
Technology Hardware, Storage & Peripherals
6.5%
6 holdings
Internet Content & Information
5.1%
2 holdings
Internet & Direct Marketing Retail
3.9%
4 holdings
Hypermarkets & Super Centers
3.7%
2 holdings
Industrial Conglomerates
3.0%
2 holdings
Automobile Manufacturers
2.8%
3 holdings
Coal & Consumable Fuels
2.7%
1 holding
Soft Drinks
2.3%
4 holdings
Household Products
2.2%
6 holdings
Data Processing & Outsourced Services
1.9%
7 holdings
Networking Equipment
1.5%
3 holdings