ASGM ETF

ASGM ETF
$33.10
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Financials is ASGM's largest sector at 49.0% of the fund as of Oct 7, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASGM ETF Sector Allocation

ASGM sector allocation breaks down across Financials (49.0%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASGM sector exposure is important for understanding concentration risk. With Financials at 49.0%, the fund has significant sector concentration.

ASGM by country shows geographic exposure. ASGM overlap reveals how sector exposure compares with other funds.

Compare ASGM

ASGM vs SPYASGM vs QQQASGM vs VOOASGM vs VTIASGM vs IVVASGM vs SCHDASGM vs VYMASGM vs VXUS

ASGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.0%

Financials

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Sector Breakdown

  • 1Financials
    48.95%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.0%
3 holdings