ABLG ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

ABLG ETF Sector Allocation

ABLG sector allocation breaks down across Unknown (46.8%), Information Technology (15.8%), Industrials (7.4%), Consumer Staples (6.7%), Communication Services (5.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABLG sector exposure is important for understanding concentration risk. With Unknown at 46.8%, the fund has significant sector concentration.

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

ABLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.80%
  • 2Industrials
    7.42%
  • 3Consumer Staples
    6.70%
  • 4Communication Services
    5.42%
  • 5Materials
    5.25%
  • 6Consumer Discretionary
    5.19%
  • 7Health Care
    3.72%
  • 8Real Estate
    1.58%

Industry Breakdown (Top 15)

Semiconductors
5.6%
1 holding
Semiconductor Equipment
4.8%
1 holding
Integrated Telecommunication Services
4.1%
2 holdings
Gold
4.0%
2 holdings
Pharmaceuticals
3.7%
1 holding
Internet & Direct Marketing Retail
3.6%
2 holdings
Communications Equipment
2.9%
1 holding
Industrial Machinery
2.6%
1 holding
IT Consulting & Other Services
2.6%
1 holding
Industrial Conglomerates
1.9%
1 holding
Tobacco
1.9%
1 holding
Marine Transportation
1.8%
1 holding
Packaged Foods & Meats
1.6%
1 holding
Brewers
1.6%
1 holding
Household Products
1.6%
1 holding