ESLG ETF

$29.01
See the full sector breakdown of ESLG
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ESLG ETF Sector Allocation

ESLG sector allocation breaks down across Information Technology (43.3%), Industrials (15.4%), Financials (9.0%), Consumer Discretionary (8.7%), Health Care (6.8%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESLG sector exposure is important for understanding concentration risk. With Information Technology at 43.3%, the fund has significant sector concentration.

ESLG geographic allocation shows country exposure. ESLG overlap calculator reveals how sector exposure compares with other funds.

ESLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.28%
  • 2Industrials
    15.36%
  • 3Financials
    9.03%
  • 4Consumer Discretionary
    8.67%
  • 5Health Care
    6.79%
  • 6Materials
    3.51%
  • 7Utilities
    1.77%
  • 8Real Estate
    0.94%
  • 9Communication Services
    0.18%
  • 10Energy
    0.07%

Industry Breakdown (Top 15)

Semiconductors
19.7%
7 holdings
Application Software
13.3%
22 holdings
Communications Equipment
5.3%
2 holdings
Home Improvement Retail
4.8%
2 holdings
Construction Machinery & Heavy Trucks
4.3%
1 holding
Health Care Equipment
4.2%
3 holdings
Industrial Machinery
3.7%
3 holdings
Financial Exchanges & Data
3.6%
2 holdings
Automotive Retail
3.0%
2 holdings
Pharmaceuticals
2.5%
1 holding
Specialized Finance
2.3%
1 holding
Semiconductor Equipment
2.3%
1 holding
Specialty Chemicals
2.1%
2 holdings
Environmental & Facilities Services
2.0%
1 holding
Railroads
1.9%
1 holding