ALIL sector allocation breaks down across Industrials (27.0%), Financials (20.7%), Information Technology (16.9%), Health Care (11.1%), Consumer Discretionary (8.5%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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