ESG ETF

ESG ETF
$180.77
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Information Technology is ESG's largest sector at 37.3% of the fund as of Oct 8, 2026. ESG is Northern Trust STOXX US ESG Select 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

ESG ETF Sector Allocation

ESG sector allocation breaks down across Information Technology (37.3%), Financials (14.1%), Health Care (13.6%), Consumer Staples (9.1%), Industrials (8.2%). Across 253 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.30%
  • 2Financials
    14.06%
  • 3Health Care
    13.64%
  • 4Consumer Staples
    9.10%
  • 5Industrials
    8.17%
  • 6Energy
    3.81%
  • 7Consumer Discretionary
    3.01%
  • 8Materials
    2.59%
  • 9Communication Services
    2.33%
  • 10Real Estate
    2.01%
  • 11Utilities
    0.12%

Industry Breakdown (Top 15)

Semiconductors
20.1%
11 holdings
Pharmaceuticals
10.6%
10 holdings
Diversified Banks
8.3%
12 holdings
Application Software
7.0%
13 holdings
Technology Hardware, Storage & Peripherals
6.8%
6 holdings
Hypermarkets & Super Centers
3.4%
2 holdings
Industrial Conglomerates
3.2%
2 holdings
Coal & Consumable Fuels
3.0%
1 holding
Soft Drinks
2.4%
5 holdings
Household Products
2.2%
5 holdings
Data Processing & Outsourced Services
2.1%
6 holdings
Health Care Equipment
1.4%
7 holdings
Industrial Machinery
1.3%
7 holdings
Specialized REITs
1.2%
7 holdings
Construction Machinery & Heavy Trucks
1.1%
1 holding