ACSV ETF

$42.98
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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

ACSV ETF Sector Allocation

ACSV sector allocation breaks down across Financials (24.5%), Consumer Discretionary (11.8%), Information Technology (11.2%), Unknown (10.8%), Energy (10.4%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.5%

Financials

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Sector Breakdown

  • 1Financials
    24.48%
  • 2Consumer Discretionary
    11.79%
  • 3Information Technology
    11.16%
  • 4Energy
    10.44%
  • 5Industrials
    8.48%
  • 6Real Estate
    6.88%
  • 7Health Care
    5.68%
  • 8Materials
    5.49%
  • 9Consumer Staples
    3.49%
  • 10Communication Services
    0.85%
  • 11Utilities
    0.47%

Industry Breakdown (Top 15)

Regional Banks
13.8%
12 holdings
Oil & Gas Exploration & Production
6.0%
5 holdings
Diversified Banks
4.7%
4 holdings
Homebuilding
4.1%
4 holdings
Semiconductors
3.0%
9 holdings
Property & Casualty Insurance
2.9%
5 holdings
Household Products
2.4%
2 holdings
Diversified REITs
2.3%
2 holdings
Education Services
2.2%
6 holdings
Specialty Chemicals
2.2%
5 holdings
Coal & Consumable Fuels
2.1%
3 holdings
Data Processing & Outsourced Services
2.1%
3 holdings
Health Care REITs
1.9%
2 holdings
Paper Packaging
1.8%
3 holdings
Pharmaceuticals
1.8%
6 holdings