ETEC ETF

ETEC ETF
$24.71
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Consumer Discretionary is ETEC's largest sector at 13.6% of the fund as of Aug 31, 2026. ETEC is iShares Breakthrough Environmental Solutions 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

ETEC ETF Sector Allocation

ETEC sector allocation breaks down across Consumer Discretionary (13.6%), Information Technology (11.6%), Industrials (9.6%), Materials (6.4%), Financials (0.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    13.64%
  • 2Information Technology
    11.57%
  • 3Industrials
    9.64%
  • 4Materials
    6.43%
  • 5Financials
    0.05%

Industry Breakdown (Top 15)

Semiconductors
11.6%
3 holdings
Industrial Machinery
9.6%
3 holdings
Automobile Manufacturers
7.3%
4 holdings
Specialty Chemicals
6.4%
1 holding
Auto Parts & Equipment
5.8%
1 holding
Motorcycle Manufacturers
0.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding