ESGV ETF largest sector is Information Technology at 42.0% as of Jun 30, 2026

ESGV ETF largest sector is Information Technology at 42.0% as of Jun 30, 2026
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Information Technology is ESGV's largest sector at 42.0% of the fund as of Jun 30, 2026. ESGV is Vanguard ESG US Stock ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ESGV ETF Sector Allocation

ESGV sector allocation breaks down across Information Technology (42.0%), Financials (11.3%), Consumer Discretionary (11.0%), Health Care (9.6%), Communication Services (8.6%). Across 1244 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESGV sector exposure is important for understanding concentration risk. With Information Technology at 42.0%, the fund has significant sector concentration.

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

ESGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.05%
  • 2Financials
    11.31%
  • 3Consumer Discretionary
    11.03%
  • 4Health Care
    9.56%
  • 5Communication Services
    8.65%
  • 6Industrials
    4.18%
  • 7Consumer Staples
    3.40%
  • 8Real Estate
    2.55%
  • 9Materials
    2.11%
  • 10Utilities
    0.14%

Industry Breakdown (Top 15)

Semiconductors
18.7%
42 holdings
Technology Hardware, Storage & Peripherals
9.4%
17 holdings
Application Software
8.9%
93 holdings
Internet Content & Information
6.0%
10 holdings
Pharmaceuticals
4.9%
30 holdings
Internet & Direct Marketing Retail
4.8%
15 holdings
Diversified Banks
4.2%
37 holdings
Automobile Manufacturers
2.0%
4 holdings
Data Processing & Outsourced Services
1.8%
41 holdings
Health Care Equipment
1.4%
42 holdings
Investment Banking & Brokerage
1.4%
17 holdings
Networking Equipment
1.2%
4 holdings
Soft Drinks
1.1%
7 holdings
Movies & Entertainment
1.1%
14 holdings
Semiconductor Equipment
0.9%
6 holdings