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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 (31.7%), Financials (13.9%), Consumer Discretionary (10.4%), Health Care (10.2%), Consumer Staples (9.7%). 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.