ESSC ETF

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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

ESSC ETF Sector Allocation

ESSC sector allocation breaks down across Health Care (17.8%), Financials (17.6%), Information Technology (16.9%), Industrials (16.8%), Consumer Discretionary (9.0%). Across 340 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ESSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.8%

Health Care

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Sector Breakdown

  • 1Health Care
    17.84%
  • 2Financials
    17.58%
  • 3Information Technology
    16.91%
  • 4Industrials
    16.82%
  • 5Consumer Discretionary
    9.00%
  • 6Utilities
    4.46%
  • 7Materials
    4.43%
  • 8Real Estate
    4.30%
  • 9Energy
    4.07%
  • 10Consumer Staples
    1.05%
  • 11Communication Services
    0.59%

Industry Breakdown (Top 15)

Biotechnology
11.2%
46 holdings
Regional Banks
8.2%
19 holdings
Semiconductors
5.0%
15 holdings
Industrial Machinery
4.3%
12 holdings
Application Software
3.9%
21 holdings
Diversified Banks
3.4%
7 holdings
Health Care Equipment
3.3%
14 holdings
Construction & Engineering
3.0%
9 holdings
Property & Casualty Insurance
2.9%
11 holdings
Data Processing & Outsourced Services
2.6%
11 holdings
Electrical Components & Equipment
2.4%
8 holdings
Pharmaceuticals
2.2%
11 holdings
Electric Utilities
2.1%
5 holdings
Specialty Chemicals
2.0%
3 holdings
Real Estate Services
1.8%
4 holdings