ESSC ETF largest sector is Information Technology at 20.2% as of Aug 5, 2026

ESSC ETF largest sector is Information Technology at 20.2% as of Aug 5, 2026
$31.42
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Information Technology is ESSC's largest sector at 20.2% of the fund as of Aug 5, 2026. ESSC is Eventide 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

ESSC ETF Sector Allocation

ESSC sector allocation breaks down across Information Technology (20.2%), Health Care (18.7%), Financials (18.6%), Industrials (14.0%), Consumer Discretionary (8.6%). Across 335 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.17%
  • 2Health Care
    18.71%
  • 3Financials
    18.56%
  • 4Industrials
    14.04%
  • 5Consumer Discretionary
    8.56%
  • 6Materials
    4.64%
  • 7Utilities
    3.98%
  • 8Real Estate
    3.79%
  • 9Energy
    3.76%
  • 10Consumer Staples
    0.99%
  • 11Communication Services
    0.58%

Industry Breakdown (Top 15)

Biotechnology
11.7%
46 holdings
Regional Banks
8.3%
19 holdings
Application Software
6.8%
39 holdings
Semiconductors
4.5%
17 holdings
Diversified Banks
3.7%
8 holdings
Industrial Machinery
3.5%
12 holdings
Health Care Equipment
3.0%
15 holdings
Property & Casualty Insurance
2.9%
11 holdings
Data Processing & Outsourced Services
2.9%
14 holdings
Pharmaceuticals
2.8%
13 holdings
Construction & Engineering
2.4%
10 holdings
Electrical Components & Equipment
2.0%
8 holdings
Specialty Chemicals
1.9%
3 holdings
Electronic Equipment & Instruments
1.8%
6 holdings
Electric Utilities
1.7%
6 holdings