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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

ASCE ETF Sector Allocation

ASCE sector allocation breaks down across Financials (22.4%), Industrials (13.6%), Information Technology (12.7%), Consumer Discretionary (11.4%), Unknown (11.2%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ASCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.39%
  • 2Industrials
    13.57%
  • 3Information Technology
    12.73%
  • 4Consumer Discretionary
    11.39%
  • 5Health Care
    9.96%
  • 6Materials
    8.63%
  • 7Real Estate
    6.12%
  • 8Communication Services
    2.05%
  • 9Energy
    1.93%

Industry Breakdown (Top 15)

Construction & Engineering
5.5%
2 holdings
Biotechnology
4.6%
2 holdings
Diversified Banks
4.3%
2 holdings
Data Processing & Outsourced Services
4.2%
2 holdings
Electrical Components & Equipment
4.1%
1 holding
Consumer Finance
3.7%
2 holdings
Apparel, Accessories & Luxury Goods
3.7%
2 holdings
Diversified Metals & Mining
3.1%
1 holding
Aluminum
2.9%
1 holding
Diversified Capital Markets
2.8%
1 holding
Health Care Services
2.7%
2 holdings
Gold
2.7%
1 holding
Pharmaceuticals
2.6%
2 holdings
Automobile Manufacturers
2.6%
1 holding
Asset Management & Custody Banks
2.6%
1 holding