ABCS ETF

$30.92
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

ABCS ETF Sector Allocation

ABCS sector allocation breaks down across Unknown (27.4%), Financials (27.0%), Health Care (10.0%), Information Technology (8.6%), Consumer Discretionary (7.8%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ABCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    27.02%
  • 2Health Care
    10.01%
  • 3Information Technology
    8.61%
  • 4Consumer Discretionary
    7.80%
  • 5Energy
    4.88%
  • 6Industrials
    3.87%
  • 7Materials
    3.20%
  • 8Consumer Staples
    2.66%
  • 9Real Estate
    1.84%
  • 10Utilities
    0.98%
  • 11Communication Services
    0.96%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.3%
4 holdings
Data Processing & Outsourced Services
3.6%
4 holdings
Life & Health Insurance
3.4%
3 holdings
Health Care Services
3.1%
4 holdings
Auto Parts & Equipment
3.1%
4 holdings
Property & Casualty Insurance
2.7%
3 holdings
Health Care Equipment
2.7%
4 holdings
Oil & Gas Exploration & Production
2.6%
3 holdings
Diversified Banks
2.5%
3 holdings
Technology Distributors
2.0%
3 holdings
Pharmaceuticals
1.9%
3 holdings
Oil & Gas Storage & Transportation
1.6%
2 holdings
Investment Banking & Brokerage
1.6%
2 holdings
Reinsurance
1.6%
3 holdings
Application Software
1.4%
2 holdings