ABIG ETF

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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

ABIG ETF Sector Allocation

ABIG sector allocation breaks down across Information Technology (31.9%), Consumer Discretionary (14.5%), Financials (13.1%), Communication Services (11.3%), Industrials (9.9%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ABIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.95%
  • 2Consumer Discretionary
    14.53%
  • 3Financials
    13.11%
  • 4Communication Services
    11.26%
  • 5Industrials
    9.90%
  • 6Health Care
    8.12%
  • 7Energy
    3.61%
  • 8Utilities
    1.39%

Industry Breakdown (Top 15)

Semiconductors
12.4%
2 holdings
Application Software
11.4%
4 holdings
Internet Content & Information
11.3%
2 holdings
Internet & Direct Marketing Retail
9.1%
1 holding
Diversified Capital Markets
6.2%
2 holdings
Life Sciences Tools & Services
5.5%
2 holdings
Asset Management & Custody Banks
4.1%
2 holdings
Aerospace & Defense
3.9%
1 holding
Diversified Support Services
3.8%
1 holding
Technology Hardware, Storage & Peripherals
3.3%
1 holding
Homebuilding
3.2%
1 holding
Data Processing & Outsourced Services
3.2%
1 holding
Property & Casualty Insurance
2.8%
1 holding
Health Care Services
2.6%
1 holding
Environmental & Facilities Services
2.3%
1 holding