ACVU 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

ACVU ETF Sector Allocation

ACVU sector allocation breaks down across Unknown (13.8%), Financials (12.1%), Information Technology (11.9%), Health Care (10.8%), Industrials (10.6%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACVU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.12%
  • 2Information Technology
    11.94%
  • 3Health Care
    10.82%
  • 4Industrials
    10.62%
  • 5Communication Services
    8.60%
  • 6Consumer Staples
    7.53%
  • 7Energy
    6.30%
  • 8Consumer Discretionary
    5.63%
  • 9Utilities
    5.10%
  • 10Real Estate
    4.01%
  • 11Materials
    3.04%

Industry Breakdown (Top 15)

Semiconductors
6.3%
7 holdings
Internet Content & Information
6.0%
1 holding
Pharmaceuticals
5.8%
5 holdings
Electric Utilities
4.1%
3 holdings
Diversified Banks
3.3%
5 holdings
Aerospace & Defense
3.1%
5 holdings
Integrated Oil & Gas
2.9%
2 holdings
Internet & Direct Marketing Retail
2.8%
2 holdings
Specialized REITs
2.3%
4 holdings
Investment Banking & Brokerage
2.3%
3 holdings
Tobacco
2.1%
1 holding
Coal & Consumable Fuels
2.0%
1 holding
Life & Health Insurance
1.9%
3 holdings
Semiconductor Equipment
1.8%
1 holding
Financial Exchanges & Data
1.7%
3 holdings