ABCS ETF

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See the full sector breakdown of ABCS
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ABCS ETF Sector Allocation

ABCS sector allocation breaks down across Financials (28.0%), Unknown (22.9%), Information Technology (12.1%), Consumer Discretionary (10.6%), Health Care (10.3%). 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

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Financials

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Sector Breakdown

  • 1Financials
    28.01%
  • 2Information Technology
    12.14%
  • 3Consumer Discretionary
    10.65%
  • 4Health Care
    10.34%
  • 5Industrials
    4.77%
  • 6Consumer Staples
    2.94%
  • 7Energy
    2.72%
  • 8Materials
    1.70%
  • 9Real Estate
    1.59%
  • 10Communication Services
    1.19%
  • 11Utilities
    1.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.1%
5 holdings
Data Processing & Outsourced Services
5.5%
5 holdings
Life & Health Insurance
3.7%
3 holdings
Health Care Services
3.2%
4 holdings
Auto Parts & Equipment
2.9%
5 holdings
Property & Casualty Insurance
2.6%
3 holdings
Health Care Equipment
2.3%
3 holdings
Diversified Banks
2.1%
2 holdings
Application Software
2.0%
4 holdings
Internet & Direct Marketing Retail
2.0%
3 holdings
Pharmaceuticals
1.9%
3 holdings
Technology Distributors
1.7%
2 holdings
Technology Hardware, Storage & Peripherals
1.4%
1 holding
Investment Banking & Brokerage
1.4%
2 holdings
Electrical Components & Equipment
1.4%
2 holdings