ESGD ETF

$96.61
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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

ESGD ETF Sector Allocation

ESGD sector allocation breaks down across Unknown (80.1%), Financials (6.3%), Health Care (2.6%), Industrials (2.4%), Consumer Discretionary (2.4%). Across 384 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESGD sector exposure is important for understanding concentration risk. With Unknown at 80.1%, the fund has significant sector concentration.

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

ESGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.30%
  • 2Health Care
    2.64%
  • 3Industrials
    2.43%
  • 4Consumer Discretionary
    2.40%
  • 5Consumer Staples
    1.45%
  • 6Materials
    1.12%
  • 7Communication Services
    0.88%
  • 8Utilities
    0.64%
  • 9Information Technology
    0.56%
  • 10Real Estate
    0.33%
  • 11Energy
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
3.6%
7 holdings
Pharmaceuticals
2.2%
4 holdings
Industrial Machinery
1.1%
3 holdings
Household Products
0.9%
2 holdings
Trading Companies & Distributors
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.7%
2 holdings
Tires & Rubber
0.6%
1 holding
Financial Exchanges & Data
0.6%
2 holdings
Life & Health Insurance
0.5%
3 holdings
Investment Banking & Brokerage
0.5%
2 holdings
Multi-line Insurance
0.5%
2 holdings
Distillers & Vintners
0.4%
1 holding
Publishing
0.4%
1 holding
Multi-Utilities
0.4%
1 holding
Internet Content & Information
0.4%
2 holdings