ESIM ETF largest sector is Information Technology at 11.5% as of Aug 5, 2026

ESIM ETF largest sector is Information Technology at 11.5% as of Aug 5, 2026
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Information Technology is ESIM's largest sector at 11.5% of the fund as of Aug 5, 2026. ESIM is Eventide International ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ESIM ETF Sector Allocation

ESIM sector allocation breaks down across Information Technology (11.5%), Industrials (4.4%), Energy (3.0%), Health Care (2.7%), Consumer Discretionary (2.1%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.51%
  • 2Industrials
    4.39%
  • 3Energy
    2.95%
  • 4Health Care
    2.67%
  • 5Consumer Discretionary
    2.10%
  • 6Financials
    1.90%
  • 7Utilities
    1.38%
  • 8Communication Services
    0.84%
  • 9Materials
    0.60%

Industry Breakdown (Top 15)

Semiconductors
8.0%
5 holdings
Biotechnology
2.3%
5 holdings
Semiconductor Equipment
2.1%
1 holding
Industrial Conglomerates
2.0%
1 holding
Multi-Sector Holdings
1.9%
1 holding
Oil & Gas Storage & Transportation
1.5%
2 holdings
Multi-Utilities
1.4%
1 holding
Auto Parts & Equipment
1.4%
2 holdings
Application Software
1.1%
2 holdings
Railroads
1.1%
2 holdings
Industrial Machinery
0.9%
2 holdings
Internet Content & Information
0.8%
1 holding
Footwear
0.8%
1 holding
Integrated Oil & Gas
0.7%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding