ABEQ ETF

$38.28
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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

ABEQ ETF Sector Allocation

ABEQ sector allocation breaks down across Industrials (27.8%), Materials (15.3%), Other (15.1%), Consumer Staples (11.9%), Energy (8.8%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ABEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.8%

Industrials

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Sector Breakdown

  • 1Industrials
    27.79%
  • 2Materials
    15.26%
  • 3Consumer Staples
    11.86%
  • 4Energy
    8.79%
  • 5Health Care
    7.03%
  • 6Financials
    5.61%
  • 7Information Technology
    3.77%
  • 8Communication Services
    3.42%
  • 9Utilities
    1.31%

Industry Breakdown (Top 15)

Industrial Conglomerates
20.8%
3 holdings
Gold
12.1%
2 holdings
Health Care Equipment
7.0%
2 holdings
Oil & Gas Storage & Transportation
5.9%
2 holdings
Household Products
5.5%
1 holding
Industrial Machinery
5.3%
2 holdings
Multi-line Insurance
3.6%
1 holding
Wireless Telecommunication Services
3.4%
1 holding
Packaged Foods & Meats
3.3%
1 holding
Food Distributors
3.1%
1 holding
Oil & Gas Exploration & Production
2.9%
1 holding
Application Software
2.8%
1 holding
Financial Exchanges & Data
2.0%
1 holding
Fertilizers & Agricultural Chemicals
1.8%
1 holding
Electrical Components & Equipment
1.7%
1 holding