ESML ETF

ESML ETF
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Information Technology is ESML's largest sector at 17.2% of the fund as of Aug 31, 2026. ESML is iShares ESG Aware MSCI USA Small-Cap 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

ESML ETF Sector Allocation

ESML sector allocation breaks down across Information Technology (17.2%), Industrials (14.9%), Health Care (13.6%), Financials (13.5%), Consumer Discretionary (9.3%). Across 913 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.17%
  • 2Industrials
    14.93%
  • 3Health Care
    13.64%
  • 4Financials
    13.47%
  • 5Consumer Discretionary
    9.30%
  • 6Materials
    6.00%
  • 7Real Estate
    5.97%
  • 8Energy
    4.88%
  • 9Consumer Staples
    2.93%
  • 10Utilities
    2.71%
  • 11Communication Services
    1.87%

Industry Breakdown (Top 15)

Application Software
5.9%
49 holdings
Biotechnology
5.5%
55 holdings
Regional Banks
3.5%
27 holdings
Industrial Machinery
3.3%
25 holdings
Semiconductors
3.0%
30 holdings
Specialty Chemicals
2.3%
22 holdings
Diversified Banks
2.3%
22 holdings
Health Care Services
2.3%
19 holdings
Data Processing & Outsourced Services
2.1%
18 holdings
Health Care Equipment
2.1%
22 holdings
Electrical Components & Equipment
2.0%
18 holdings
Oil & Gas Exploration & Production
2.0%
10 holdings
Pharmaceuticals
1.8%
14 holdings
Gas Utilities
1.8%
7 holdings
Life Sciences Tools & Services
1.6%
11 holdings