SDG ETF largest sector is Health Care at 14.2% as of Jun 30, 2026

SDG ETF largest sector is Health Care at 14.2% as of Jun 30, 2026
$91.46

Health Care is SDG's largest sector at 14.2% of the fund as of Jun 30, 2026. SDG is iShares MSCI Global Sustainable Development Goals ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SDG ETF Sector Allocation

SDG sector allocation breaks down across Health Care (14.2%), Information Technology (13.2%), Consumer Staples (5.9%), Industrials (4.9%), Real Estate (3.2%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SDG geographic allocation shows country exposure. SDG overlap calculator reveals how sector exposure compares with other funds.

SDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Health Care

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Sector Breakdown

  • 1Health Care
    14.21%
  • 2Information Technology
    13.17%
  • 3Consumer Staples
    5.90%
  • 4Industrials
    4.86%
  • 5Real Estate
    3.16%
  • 6Consumer Discretionary
    2.75%
  • 7Materials
    1.60%
  • 8Utilities
    0.20%
  • 9Financials
    0.19%

Industry Breakdown (Top 15)

Semiconductors
13.2%
3 holdings
Pharmaceuticals
9.6%
6 holdings
Household Products
3.3%
1 holding
Railroads
3.1%
1 holding
Specialized REITs
3.0%
2 holdings
Health Care Equipment
3.0%
5 holdings
Packaged Foods & Meats
2.6%
2 holdings
Automobile Manufacturers
2.0%
1 holding
Building Products
1.7%
1 holding
Biotechnology
1.7%
5 holdings
Forest Products
1.6%
1 holding
Education Services
0.6%
1 holding
Motorcycle Manufacturers
0.2%
1 holding
Renewable Electricity
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding