ABLG ETF

$33.33
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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

ABLG ETF Sector Allocation

ABLG sector allocation breaks down across Unknown (36.6%), Information Technology (15.7%), Consumer Discretionary (9.4%), Consumer Staples (8.3%), Communication Services (6.9%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ABLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.74%
  • 2Consumer Discretionary
    9.44%
  • 3Consumer Staples
    8.34%
  • 4Communication Services
    6.92%
  • 5Industrials
    6.54%
  • 6Materials
    5.65%
  • 7Health Care
    5.37%
  • 8Real Estate
    2.81%

Industry Breakdown (Top 15)

Pharmaceuticals
5.4%
2 holdings
Semiconductors
5.0%
1 holding
Semiconductor Equipment
5.0%
1 holding
Internet & Direct Marketing Retail
5.0%
3 holdings
Integrated Telecommunication Services
4.8%
2 holdings
Gold
4.6%
2 holdings
Communications Equipment
3.3%
1 holding
Hotel & Resort REITs
2.8%
1 holding
Brewers
2.5%
1 holding
IT Consulting & Other Services
2.5%
1 holding
Industrial Machinery
2.4%
1 holding
Tobacco
2.2%
1 holding
Internet Content & Information
2.1%
1 holding
Household Products
1.8%
1 holding
Packaged Foods & Meats
1.8%
1 holding