AESG ETF

AESG ETF
$18.96
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Information Technology is AESG's largest sector at 24.1% of the fund as of Oct 3, 2026. AESG is Harbor AlphaEdge Small Cap Growth 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AESG ETF Sector Allocation

AESG sector allocation breaks down across Information Technology (24.1%), Health Care (21.5%), Financials (15.7%), Industrials (13.0%), Consumer Discretionary (11.0%). Across 375 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

AESG by country shows geographic exposure. AESG overlap reveals how sector exposure compares with other funds.

AESG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.08%
  • 2Health Care
    21.46%
  • 3Financials
    15.72%
  • 4Industrials
    12.98%
  • 5Consumer Discretionary
    11.01%
  • 6Real Estate
    3.08%
  • 7Materials
    2.83%
  • 8Communication Services
    2.47%
  • 9Energy
    2.16%
  • 10Utilities
    0.33%
  • 11Consumer Staples
    0.28%

Industry Breakdown (Top 15)

Biotechnology
11.8%
23 holdings
Data Processing & Outsourced Services
6.1%
11 holdings
Consumer Finance
5.2%
6 holdings
Pharmaceuticals
4.5%
8 holdings
Application Software
4.5%
11 holdings
Asset Management & Custody Banks
4.4%
5 holdings
Semiconductors
3.9%
10 holdings
Hotel & Resort REITs
2.7%
1 holding
Aerospace & Defense
2.6%
7 holdings
Health Care Services
2.5%
5 holdings
Restaurants
2.5%
2 holdings
Electrical Components & Equipment
2.4%
6 holdings
IT Consulting & Other Services
2.4%
6 holdings
Semiconductor Equipment
2.3%
7 holdings
Regional Banks
2.1%
2 holdings