ETEC ETF largest sector is Information Technology at 13.7% as of Jun 30, 2026

ETEC ETF largest sector is Information Technology at 13.7% as of Jun 30, 2026
$27.52

Information Technology is ETEC's largest sector at 13.7% of the fund as of Jun 30, 2026. ETEC is iShares Breakthrough Environmental Solutions ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ETEC ETF Sector Allocation

ETEC sector allocation breaks down across Information Technology (13.7%), Industrials (10.5%), Consumer Discretionary (7.6%), 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 geographic allocation shows country exposure. ETEC overlap calculator reveals how sector exposure compares with other funds.

ETEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.72%
  • 2Industrials
    10.52%
  • 3Consumer Discretionary
    7.56%
  • 4Financials
    0.11%

Industry Breakdown (Top 15)

Semiconductors
13.7%
3 holdings
Industrial Machinery
10.5%
3 holdings
Automobile Manufacturers
7.0%
4 holdings
Motorcycle Manufacturers
0.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding