AT ETF

AT ETF
$19.20
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Industrials is AT's largest sector at 34.9% of the fund as of Oct 5, 2026. AT is Defiance Robotics Actuators 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

AT ETF Sector Allocation

AT sector allocation breaks down across Industrials (34.9%), Financials (8.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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

AT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.9%

Industrials

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Sector Breakdown

  • 1Industrials
    34.87%
  • 2Financials
    8.38%

Industry Breakdown (Top 15)

Industrial Machinery
19.4%
3 holdings
Electrical Components & Equipment
10.8%
2 holdings
Asset Management & Custody Banks
6.9%
1 holding
Aerospace & Defense
4.6%
1 holding
Investment Banking & Brokerage
1.5%
1 holding