ACSG ETF

$40.12
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

ACSG ETF Sector Allocation

ACSG sector allocation breaks down across multiple sectors. Across 251 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    21.83%
  • 2Health Care
    21.70%
  • 3Industrials
    19.96%
  • 4Consumer Discretionary
    10.89%
  • 5Financials
    7.42%
  • 6Materials
    5.07%
  • 7Communication Services
    2.19%
  • 8Utilities
    1.81%
  • 9Energy
    1.15%
  • 10Consumer Staples
    1.13%
  • 11Real Estate
    0.40%

Industry Breakdown (Top 15)

Biotechnology
10.6%
30 holdings
Application Software
7.3%
19 holdings
Semiconductors
6.7%
10 holdings
Electrical Components & Equipment
4.8%
8 holdings
Pharmaceuticals
3.9%
10 holdings
Health Care Services
3.6%
11 holdings
Data Processing & Outsourced Services
2.9%
8 holdings
Aerospace & Defense
2.8%
5 holdings
Industrial Machinery
2.5%
5 holdings
Construction & Engineering
2.5%
5 holdings
Health Care Equipment
2.2%
5 holdings
Asset Management & Custody Banks
1.9%
4 holdings
Diversified Metals & Mining
1.8%
2 holdings
Independent Power Producers & Energy Traders
1.8%
4 holdings
Building Products
1.8%
5 holdings