ESML ETF

ESML ETF
$51.75
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Information Technology is ESML's largest sector at 19.0% of the fund as of Oct 1, 2026. ESML is iShares ESG Aware MSCI USA Small-Cap 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

ESML ETF Sector Allocation

ESML sector allocation breaks down across Information Technology (19.0%), Industrials (15.3%), Health Care (14.4%), Financials (13.7%), Consumer Discretionary (9.3%). Across 914 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 by country shows geographic exposure. ESML overlap reveals how sector exposure compares with other funds.

ESML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.98%
  • 2Industrials
    15.33%
  • 3Health Care
    14.44%
  • 4Financials
    13.70%
  • 5Consumer Discretionary
    9.32%
  • 6Materials
    5.83%
  • 7Real Estate
    5.77%
  • 8Energy
    5.13%
  • 9Consumer Staples
    2.75%
  • 10Utilities
    2.68%
  • 11Communication Services
    2.11%

Industry Breakdown (Top 15)

Application Software
6.2%
54 holdings
Biotechnology
6.1%
60 holdings
Semiconductors
3.7%
32 holdings
Regional Banks
3.6%
27 holdings
Industrial Machinery
3.4%
26 holdings
Specialty Chemicals
2.4%
23 holdings
Health Care Services
2.3%
19 holdings
Diversified Banks
2.3%
22 holdings
Data Processing & Outsourced Services
2.3%
20 holdings
Health Care Equipment
2.2%
25 holdings
Oil & Gas Exploration & Production
2.2%
12 holdings
Electrical Components & Equipment
2.2%
19 holdings
Life Sciences Tools & Services
1.7%
11 holdings
Gas Utilities
1.7%
7 holdings
Construction & Engineering
1.7%
15 holdings