ACWV ETF

Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ACWV ETF Sector Allocation

ACWV sector allocation breaks down across Unknown (35.7%), Information Technology (13.2%), Health Care (10.0%), Consumer Staples (8.4%), Industrials (7.3%). Across 427 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    13.21%
  • 2Health Care
    10.01%
  • 3Consumer Staples
    8.39%
  • 4Industrials
    7.30%
  • 5Utilities
    6.23%
  • 6Financials
    5.81%
  • 7Communication Services
    5.39%
  • 8Consumer Discretionary
    3.93%
  • 9Energy
    2.00%
  • 10Materials
    0.96%
  • 11Real Estate
    0.55%

Industry Breakdown (Top 15)

Pharmaceuticals
6.2%
13 holdings
Application Software
5.3%
18 holdings
Electric Utilities
5.3%
14 holdings
Soft Drinks
2.6%
4 holdings
Industrial Conglomerates
2.4%
4 holdings
Environmental & Facilities Services
2.4%
3 holdings
Health Care Distributors
2.4%
3 holdings
Integrated Telecommunication Services
2.3%
5 holdings
Wireless Telecommunication Services
1.9%
3 holdings
Networking Equipment
1.8%
2 holdings
Household Products
1.8%
3 holdings
IT Consulting & Other Services
1.6%
8 holdings
Packaged Foods & Meats
1.6%
5 holdings
Restaurants
1.5%
2 holdings
Aerospace & Defense
1.4%
5 holdings