AAUA ETF

$58.95
See the full sector breakdown of AAUA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AAUA ETF Sector Allocation

AAUA sector allocation breaks down across Information Technology (31.5%), Unknown (17.5%), Communication Services (10.4%), Industrials (8.6%), Financials (8.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

AAUA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.47%
  • 2Communication Services
    10.36%
  • 3Industrials
    8.59%
  • 4Financials
    7.95%
  • 5Health Care
    7.90%
  • 6Consumer Discretionary
    4.60%
  • 7Consumer Staples
    3.89%
  • 8Energy
    2.80%
  • 9Materials
    1.77%
  • 10Utilities
    1.34%
  • 11Real Estate
    1.29%

Industry Breakdown (Top 15)

Semiconductors
14.7%
15 holdings
Technology Hardware, Storage & Peripherals
9.6%
7 holdings
Internet Content & Information
8.1%
3 holdings
Pharmaceuticals
5.0%
10 holdings
Application Software
3.1%
18 holdings
Diversified Banks
2.8%
9 holdings
Industrial Conglomerates
2.7%
7 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Automobile Manufacturers
1.5%
2 holdings
Industrial Machinery
1.5%
11 holdings
Data Processing & Outsourced Services
1.5%
8 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Electric Utilities
1.2%
14 holdings
Coal & Consumable Fuels
1.1%
1 holding
Soft Drinks
1.0%
3 holdings