ESG ETF largest sector is Information Technology at 33.3% as of Jun 30, 2026

ESG ETF largest sector is Information Technology at 33.3% as of Jun 30, 2026
$183.32

Information Technology is ESG's largest sector at 33.3% of the fund as of Jun 30, 2026. ESG is FlexShares STOXX US ESG Select Index Fund.

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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

ESG ETF Sector Allocation

ESG sector allocation breaks down across Information Technology (33.3%), Financials (13.6%), Health Care (13.5%), Consumer Staples (9.2%), Consumer Discretionary (8.6%). Across 253 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 by country shows geographic exposure. ESG overlap reveals how sector exposure compares with other funds.

ESG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.33%
  • 2Financials
    13.63%
  • 3Health Care
    13.50%
  • 4Consumer Staples
    9.17%
  • 5Consumer Discretionary
    8.65%
  • 6Industrials
    8.15%
  • 7Energy
    3.12%
  • 8Materials
    2.78%
  • 9Real Estate
    2.66%
  • 10Communication Services
    1.22%
  • 11Utilities
    0.12%

Industry Breakdown (Top 15)

Semiconductors
17.3%
11 holdings
Pharmaceuticals
10.2%
10 holdings
Diversified Banks
8.3%
12 holdings
Technology Hardware, Storage & Peripherals
7.0%
6 holdings
Application Software
6.2%
11 holdings
Internet & Direct Marketing Retail
4.0%
4 holdings
Hypermarkets & Super Centers
3.5%
2 holdings
Industrial Conglomerates
3.0%
2 holdings
Soft Drinks
2.5%
5 holdings
Coal & Consumable Fuels
2.4%
1 holding
Household Products
2.1%
5 holdings
Automobile Manufacturers
2.1%
2 holdings
Data Processing & Outsourced Services
1.8%
5 holdings
Health Care Equipment
1.7%
9 holdings
Industrial Machinery
1.6%
8 holdings