ESUM ETF largest sector is Information Technology at 39.9% as of Aug 5, 2026

ESUM ETF largest sector is Information Technology at 39.9% as of Aug 5, 2026
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Information Technology is ESUM's largest sector at 39.9% of the fund as of Aug 5, 2026. ESUM is Eventide US Market 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

ESUM ETF Sector Allocation

ESUM sector allocation breaks down across Information Technology (39.9%), Financials (11.9%), Industrials (11.2%), Health Care (9.0%), Consumer Discretionary (7.4%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESUM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.92%
  • 2Financials
    11.88%
  • 3Industrials
    11.20%
  • 4Health Care
    8.97%
  • 5Consumer Discretionary
    7.36%
  • 6Utilities
    5.25%
  • 7Materials
    4.11%
  • 8Real Estate
    3.81%
  • 9Energy
    3.14%
  • 10Consumer Staples
    0.40%
  • 11Communication Services
    0.21%

Industry Breakdown (Top 15)

Semiconductors
17.0%
13 holdings
Application Software
9.9%
22 holdings
Electric Utilities
4.4%
10 holdings
Technology Hardware, Storage & Peripherals
4.1%
7 holdings
Health Care Equipment
4.0%
9 holdings
Pharmaceuticals
3.4%
6 holdings
Data Processing & Outsourced Services
3.4%
7 holdings
Home Improvement Retail
2.6%
2 holdings
Financial Exchanges & Data
2.2%
4 holdings
Industrial Machinery
2.0%
6 holdings
Semiconductor Equipment
1.9%
4 holdings
Automotive Retail
1.8%
3 holdings
Coal & Consumable Fuels
1.8%
1 holding
Consumer Finance
1.8%
2 holdings
Industrial Gases
1.6%
2 holdings