ESIX ETF largest sector is Financials at 18.0% as of Jan 30, 2026

ESIX ETF largest sector is Financials at 18.0% as of Jan 30, 2026
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Financials is ESIX's largest sector at 18.0% of the fund as of Jan 30, 2026. ESIX is State Street SPDR S&P SmallCap 600 ESG 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

ESIX ETF Sector Allocation

ESIX sector allocation breaks down across Financials (18.0%), Industrials (15.4%), Information Technology (12.9%), Consumer Discretionary (12.8%), Health Care (10.7%). Across 435 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    18.04%
  • 2Industrials
    15.35%
  • 3Information Technology
    12.85%
  • 4Consumer Discretionary
    12.83%
  • 5Health Care
    10.74%
  • 6Real Estate
    8.23%
  • 7Materials
    6.32%
  • 8Energy
    3.91%
  • 9Consumer Staples
    2.72%
  • 10Communication Services
    2.71%
  • 11Utilities
    1.41%

Industry Breakdown (Top 15)

Regional Banks
6.1%
23 holdings
Health Care Equipment
4.2%
16 holdings
Semiconductors
3.8%
8 holdings
Industrial Machinery
3.7%
11 holdings
Specialty Chemicals
3.6%
13 holdings
Biotechnology
3.0%
8 holdings
Electrical Components & Equipment
2.8%
6 holdings
Diversified Banks
2.6%
12 holdings
Building Products
2.4%
8 holdings
Pharmaceuticals
2.4%
11 holdings
Homebuilding
2.0%
6 holdings
Application Software
1.9%
9 holdings
Life & Health Insurance
1.9%
3 holdings
Oil & Gas Exploration & Production
1.8%
6 holdings
Restaurants
1.7%
7 holdings