ESML ETF

$55.58
See the full sector breakdown of ESML
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ESML ETF Sector Allocation

ESML sector allocation breaks down across Information Technology (18.3%), Industrials (14.1%), Financials (12.6%), Health Care (11.8%), Unknown (9.0%). 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 geographic allocation shows country exposure. ESML overlap calculator reveals how sector exposure compares with other funds.

ESML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.33%
  • 2Industrials
    14.10%
  • 3Financials
    12.64%
  • 4Health Care
    11.84%
  • 5Consumer Discretionary
    8.26%
  • 6Real Estate
    5.42%
  • 7Materials
    5.31%
  • 8Energy
    4.37%
  • 9Consumer Staples
    2.62%
  • 10Utilities
    2.49%
  • 11Communication Services
    1.99%

Industry Breakdown (Top 15)

Semiconductors
7.0%
30 holdings
Biotechnology
5.5%
58 holdings
Application Software
4.5%
48 holdings
Industrial Machinery
3.4%
23 holdings
Regional Banks
3.4%
26 holdings
Data Processing & Outsourced Services
2.3%
21 holdings
Diversified Banks
2.2%
21 holdings
Electrical Components & Equipment
2.0%
17 holdings
Health Care Services
2.0%
17 holdings
Specialty Chemicals
1.9%
20 holdings
Construction & Engineering
1.9%
14 holdings
Pharmaceuticals
1.7%
15 holdings
Oil & Gas Exploration & Production
1.6%
11 holdings
Gas Utilities
1.4%
7 holdings
Life & Health Insurance
1.4%
9 holdings