ESN ETF

$20.51
See the full sector breakdown of ESN
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ESN ETF Sector Allocation

ESN sector allocation breaks down across Information Technology (18.8%), Industrials (16.4%), Health Care (12.1%), Unknown (10.9%), Energy (8.3%). Across 43 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 geographic allocation shows country exposure. ESN overlap calculator reveals how sector exposure compares with other funds.

ESN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.83%
  • 2Industrials
    16.35%
  • 3Health Care
    12.06%
  • 4Energy
    8.27%
  • 5Communication Services
    7.53%
  • 6Materials
    7.21%
  • 7Financials
    6.68%
  • 8Consumer Discretionary
    4.73%
  • 9Consumer Staples
    4.53%
  • 10Utilities
    2.34%

Industry Breakdown (Top 15)

Pharmaceuticals
7.0%
3 holdings
Application Software
6.0%
2 holdings
Semiconductors
5.8%
1 holding
Technology Hardware, Storage & Peripherals
4.9%
2 holdings
Internet Content & Information
4.9%
2 holdings
Industrial Conglomerates
4.2%
2 holdings
Oil & Gas Refining & Marketing
3.1%
1 holding
Air Freight & Logistics
3.0%
1 holding
Automobile Manufacturers
2.8%
1 holding
Airlines
2.7%
1 holding
Wireless Telecommunication Services
2.7%
1 holding
Oil & Gas Storage & Transportation
2.6%
1 holding
Health Care Services
2.6%
1 holding
Coal & Consumable Fuels
2.6%
1 holding
Copper
2.5%
1 holding