ESN ETF largest sector is Information Technology at 20.9% as of Jul 28, 2026

ESN ETF largest sector is Information Technology at 20.9% as of Jul 28, 2026
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Information Technology is ESN's largest sector at 20.9% of the fund as of Jul 28, 2026. ESN is Essential 40 Stock ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ESN ETF Sector Allocation

ESN sector allocation breaks down across Information Technology (20.9%), Industrials (16.7%), Health Care (10.8%), Financials (7.3%), Communication Services (7.0%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.89%
  • 2Industrials
    16.71%
  • 3Health Care
    10.78%
  • 4Financials
    7.25%
  • 5Communication Services
    6.98%
  • 6Consumer Discretionary
    6.54%
  • 7Energy
    6.41%
  • 8Materials
    4.81%
  • 9Utilities
    2.35%

Industry Breakdown (Top 15)

Application Software
7.0%
3 holdings
Pharmaceuticals
5.0%
2 holdings
Semiconductors
4.8%
1 holding
Data Processing & Outsourced Services
4.6%
2 holdings
Technology Hardware, Storage & Peripherals
4.5%
2 holdings
Aerospace & Defense
4.3%
2 holdings
Internet Content & Information
4.3%
2 holdings
Oil & Gas Refining & Marketing
3.7%
1 holding
Health Care Services
3.0%
1 holding
Airlines
2.9%
1 holding
Managed Health Care
2.8%
1 holding
Coal & Consumable Fuels
2.7%
1 holding
Wireless Telecommunication Services
2.7%
1 holding
Property & Casualty Insurance
2.6%
1 holding
Building Products
2.6%
1 holding