ABLD ETF

$31.63
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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

ABLD ETF Sector Allocation

ABLD sector allocation breaks down across Industrials (27.6%), Energy (24.2%), Real Estate (16.7%), Unknown (14.0%), Materials (7.5%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ABLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Industrials

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Sector Breakdown

  • 1Industrials
    27.65%
  • 2Energy
    24.20%
  • 3Real Estate
    16.74%
  • 4Materials
    7.50%
  • 5Consumer Staples
    2.95%
  • 6Communication Services
    2.35%
  • 7Utilities
    1.98%
  • 8Information Technology
    1.51%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
17.4%
7 holdings
Industrial Machinery
11.4%
5 holdings
Specialized REITs
8.1%
4 holdings
Electrical Components & Equipment
5.1%
4 holdings
Integrated Oil & Gas
5.0%
2 holdings
Industrial Conglomerates
4.4%
2 holdings
Residential REITs
3.8%
2 holdings
Airport Services
2.8%
2 holdings
Retail REITs
2.5%
1 holding
Diversified Mining & Metals
2.4%
1 holding
Advertising
2.4%
1 holding
Copper
2.0%
1 holding
Agricultural Products
2.0%
1 holding
Electric Utilities
2.0%
1 holding
Building Products
2.0%
1 holding