ESGD ETF largest sector is Financials at 6.7% as of Aug 4, 2026

ESGD ETF largest sector is Financials at 6.7% as of Aug 4, 2026
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Financials is ESGD's largest sector at 6.7% of the fund as of Aug 4, 2026. ESGD is iShares ESG Aware MSCI EAFE ETF.

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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

ESGD ETF Sector Allocation

ESGD sector allocation breaks down across Financials (6.7%), Industrials (4.1%), Information Technology (3.7%), Health Care (2.8%), Consumer Discretionary (2.0%). Across 379 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

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Sector Breakdown

  • 1Financials
    6.69%
  • 2Industrials
    4.14%
  • 3Information Technology
    3.74%
  • 4Health Care
    2.80%
  • 5Consumer Discretionary
    2.01%
  • 6Materials
    1.35%
  • 7Consumer Staples
    1.33%
  • 8Energy
    1.09%
  • 9Utilities
    0.95%
  • 10Communication Services
    0.78%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
4.0%
7 holdings
Semiconductor Equipment
3.2%
2 holdings
Pharmaceuticals
2.5%
5 holdings
Industrial Conglomerates
2.3%
2 holdings
Integrated Oil & Gas
1.1%
2 holdings
Life & Health Insurance
1.0%
3 holdings
Industrial Machinery
0.9%
3 holdings
Specialty Chemicals
0.8%
3 holdings
Consumer Electronics
0.8%
1 holding
Household Products
0.7%
1 holding
Trading Companies & Distributors
0.7%
2 holdings
Multi-line Insurance
0.6%
2 holdings
Tires & Rubber
0.5%
1 holding
Electric Utilities
0.5%
3 holdings
Investment Banking & Brokerage
0.5%
2 holdings