ADBU 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

ADBU ETF Sector Allocation

ADBU sector allocation breaks down across Other (192.3%), Unknown (105.9%), Information Technology (7.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

ADBU sector exposure is important for understanding concentration risk. With Other at 192.3%, the fund has significant sector concentration.

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

ADBU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.73%

Industry Breakdown (Top 15)

Application Software
7.7%
1 holding