SDG ETF largest sector is Health Care at 14.2% as of Aug 4, 2026

SDG ETF largest sector is Health Care at 14.2% as of Aug 4, 2026
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Health Care is SDG's largest sector at 14.2% of the fund as of Aug 4, 2026. SDG is iShares MSCI Global Sustainable Development Goals 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

SDG ETF Sector Allocation

SDG sector allocation breaks down across Health Care (14.2%), Information Technology (12.8%), Consumer Staples (6.2%), Industrials (4.7%), Consumer Discretionary (4.0%). 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 by country shows geographic exposure. SDG overlap reveals how sector exposure compares with other funds.

SDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Health Care

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Sector Breakdown

  • 1Health Care
    14.16%
  • 2Information Technology
    12.85%
  • 3Consumer Staples
    6.16%
  • 4Industrials
    4.74%
  • 5Consumer Discretionary
    3.97%
  • 6Real Estate
    3.39%
  • 7Materials
    1.75%
  • 8Utilities
    0.20%
  • 9Financials
    0.08%

Industry Breakdown (Top 15)

Semiconductors
12.8%
3 holdings
Pharmaceuticals
9.5%
6 holdings
Household Products
3.3%
1 holding
Specialized REITs
3.2%
2 holdings
Railroads
3.1%
1 holding
Health Care Equipment
3.1%
5 holdings
Automobile Manufacturers
3.1%
2 holdings
Packaged Foods & Meats
2.6%
2 holdings
Forest Products
1.8%
1 holding
Biotechnology
1.6%
5 holdings
Building Products
1.6%
1 holding
Education Services
0.7%
1 holding
Agricultural Products
0.3%
1 holding
Motorcycle Manufacturers
0.2%
1 holding
Renewable Electricity
0.2%
1 holding