AAUS ETF

$54.27
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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

AAUS ETF Sector Allocation

AAUS sector allocation breaks down across Information Technology (36.6%), Consumer Discretionary (9.8%), Health Care (9.3%), Communication Services (9.0%), Industrials (8.9%). Across 268 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AAUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.58%
  • 2Consumer Discretionary
    9.80%
  • 3Health Care
    9.25%
  • 4Communication Services
    9.04%
  • 5Industrials
    8.94%
  • 6Financials
    8.90%
  • 7Consumer Staples
    5.15%
  • 8Energy
    2.77%
  • 9Real Estate
    1.51%
  • 10Utilities
    1.43%
  • 11Materials
    1.34%

Industry Breakdown (Top 15)

Semiconductors
13.0%
11 holdings
Application Software
10.9%
18 holdings
Technology Hardware, Storage & Peripherals
8.5%
5 holdings
Internet Content & Information
6.3%
2 holdings
Pharmaceuticals
5.6%
10 holdings
Internet & Direct Marketing Retail
4.6%
5 holdings
Diversified Banks
3.7%
8 holdings
Industrial Conglomerates
3.2%
7 holdings
Automobile Manufacturers
2.2%
3 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Aerospace & Defense
1.8%
7 holdings
Health Care Equipment
1.6%
9 holdings
Data Processing & Outsourced Services
1.6%
5 holdings
Electric Utilities
1.3%
11 holdings
Movies & Entertainment
1.3%
3 holdings