ACSG ETF

$49.53
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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

ACSG ETF Sector Allocation

ACSG sector allocation breaks down across Unknown (100.0%). Across 264 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACSG sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

ACSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.89%
  • 2Industrials
    22.20%
  • 3Health Care
    19.84%
  • 4Consumer Discretionary
    9.53%
  • 5Financials
    6.68%
  • 6Materials
    5.15%
  • 7Utilities
    2.21%
  • 8Communication Services
    2.10%
  • 9Energy
    1.70%
  • 10Real Estate
    0.85%
  • 11Consumer Staples
    0.80%

Industry Breakdown (Top 15)

Biotechnology
10.1%
30 holdings
Semiconductors
8.2%
13 holdings
Electrical Components & Equipment
6.2%
6 holdings
Application Software
5.8%
22 holdings
Industrial Machinery
3.7%
6 holdings
Pharmaceuticals
3.4%
11 holdings
Data Processing & Outsourced Services
3.3%
9 holdings
Health Care Services
3.2%
9 holdings
Aerospace & Defense
2.8%
5 holdings
Construction & Engineering
2.5%
3 holdings
Independent Power Producers & Energy Traders
2.0%
4 holdings
Consumer Finance
1.9%
5 holdings
Specialty Chemicals
1.9%
4 holdings
Asset Management & Custody Banks
1.8%
3 holdings
Electronic Equipment & Instruments
1.8%
4 holdings