ESML ETF

$54.02
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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

ESML ETF Sector Allocation

ESML sector allocation breaks down across Information Technology (17.7%), Industrials (17.6%), Financials (13.8%), Health Care (12.2%), Consumer Discretionary (10.0%). Across 907 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.68%
  • 2Industrials
    17.60%
  • 3Financials
    13.82%
  • 4Health Care
    12.15%
  • 5Consumer Discretionary
    10.04%
  • 6Materials
    6.64%
  • 7Real Estate
    5.45%
  • 8Energy
    5.21%
  • 9Utilities
    2.98%
  • 10Consumer Staples
    2.57%
  • 11Communication Services
    2.18%

Industry Breakdown (Top 15)

Semiconductors
5.9%
29 holdings
Biotechnology
4.6%
65 holdings
Application Software
4.1%
53 holdings
Regional Banks
3.9%
32 holdings
Industrial Machinery
3.5%
23 holdings
Specialty Chemicals
2.5%
23 holdings
Electrical Components & Equipment
2.5%
19 holdings
Construction & Engineering
2.4%
15 holdings
Diversified Banks
2.3%
21 holdings
Health Care Equipment
2.2%
29 holdings
Data Processing & Outsourced Services
2.0%
21 holdings
Health Care Services
1.9%
19 holdings
Oil & Gas Exploration & Production
1.8%
11 holdings
Pharmaceuticals
1.8%
18 holdings
Gas Utilities
1.6%
7 holdings