Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

AALXX ETF Sector Allocation

AALXX sector allocation breaks down across Other (52.1%), Financials (25.1%), Unknown (0.8%). Across 190 holdings, this breakdown reveals the ETF's investment focus and diversification.

AALXX sector exposure is important for understanding concentration risk. With Other at 52.1%, the fund has significant sector concentration.

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

AALXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    25.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.6%
3 holdings
Multi-Sector Holdings
9.5%
7 holdings