ACVT ETF

$27.67
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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

ACVT ETF Sector Allocation

ACVT sector allocation breaks down across multiple sectors. Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.91%
  • 2Financials
    17.72%
  • 3Consumer Discretionary
    12.88%
  • 4Health Care
    9.05%
  • 5Industrials
    4.91%
  • 6Communication Services
    3.22%
  • 7Utilities
    2.40%
  • 8Energy
    1.40%

Industry Breakdown (Top 15)

Diversified Banks
8.7%
2 holdings
Semiconductors
7.7%
4 holdings
Application Software
5.6%
4 holdings
Asset Management & Custody Banks
5.5%
1 holding
Health Care Equipment
4.1%
3 holdings
Investment Banking & Brokerage
3.5%
1 holding
Internet & Direct Marketing Retail
3.5%
2 holdings
Biotechnology
3.4%
3 holdings
Internet Content & Information
3.2%
2 holdings
Hotels, Resorts & Cruise Lines
3.0%
2 holdings
Automobile Manufacturers
2.5%
1 holding
Electric Utilities
2.4%
1 holding
Aerospace & Defense
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Casinos & Gaming
2.0%
1 holding