ESML ETF largest sector is Information Technology at 18.6% as of Jun 30, 2026

ESML ETF largest sector is Information Technology at 18.6% as of Jun 30, 2026
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Information Technology is ESML's largest sector at 18.6% of the fund as of Jun 30, 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 (18.7%), Industrials (14.6%), Financials (12.7%), Health Care (12.2%), Consumer Discretionary (8.3%). 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

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.62%
  • 2Industrials
    14.73%
  • 3Financials
    12.72%
  • 4Health Care
    12.12%
  • 5Consumer Discretionary
    8.30%
  • 6Materials
    5.46%
  • 7Real Estate
    5.42%
  • 8Energy
    4.37%
  • 9Consumer Staples
    2.62%
  • 10Utilities
    2.49%
  • 11Communication Services
    1.94%

Industry Breakdown (Top 15)

Semiconductors
7.1%
31 holdings
Biotechnology
5.5%
59 holdings
Application Software
4.5%
48 holdings
Industrial Machinery
3.4%
23 holdings
Regional Banks
3.4%
26 holdings
Electrical Components & Equipment
2.4%
18 holdings
Data Processing & Outsourced Services
2.3%
21 holdings
Diversified Banks
2.2%
21 holdings
Health Care Services
2.0%
18 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
Trading Companies & Distributors
1.4%
11 holdings