ESGE ETF

$53.61
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ESGE ETF Sector Allocation

ESGE sector allocation breaks down across Unknown (85.6%), Communication Services (4.2%), Consumer Discretionary (3.0%), Financials (2.7%), Information Technology (0.8%). Across 314 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESGE sector exposure is important for understanding concentration risk. With Unknown at 85.6%, the fund has significant sector concentration.

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

ESGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.19%
  • 2Consumer Discretionary
    2.97%
  • 3Financials
    2.74%
  • 4Information Technology
    0.78%
  • 5Health Care
    0.72%
  • 6Materials
    0.69%
  • 7Energy
    0.47%
  • 8Real Estate
    0.43%
  • 9Consumer Staples
    0.41%
  • 10Utilities
    0.33%
  • 11Industrials
    0.31%

Industry Breakdown (Top 15)

Internet Content & Information
3.9%
5 holdings
Diversified Banks
1.7%
9 holdings
Automobile Manufacturers
0.8%
3 holdings
Internet & Direct Marketing Retail
0.7%
4 holdings
Consumer Electronics
0.6%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
3 holdings
Technology Hardware, Storage & Peripherals
0.5%
1 holding
Integrated Oil & Gas
0.5%
2 holdings
Diversified Real Estate Activities
0.4%
1 holding
Packaged Foods & Meats
0.4%
2 holdings
Biotechnology
0.4%
2 holdings
Electric Utilities
0.3%
1 holding
Copper
0.3%
1 holding
Wireless Telecommunication Services
0.3%
2 holdings
Diversified Mining & Metals
0.3%
1 holding