ABLG 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

ABLG ETF Sector Allocation

ABLG sector allocation breaks down across Unknown (51.4%), Information Technology (16.8%), Health Care (8.0%), Consumer Discretionary (6.6%), Communication Services (5.6%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABLG sector exposure is important for understanding concentration risk. With Unknown at 51.4%, 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

31.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.77%
  • 2Health Care
    7.95%
  • 3Consumer Discretionary
    6.55%
  • 4Communication Services
    5.64%
  • 5Industrials
    3.26%
  • 6Real Estate
    2.65%
  • 7Consumer Staples
    2.36%
  • 8Utilities
    1.17%

Industry Breakdown (Top 15)

Pharmaceuticals
8.0%
3 holdings
IT Consulting & Other Services
5.8%
3 holdings
Semiconductors
5.2%
1 holding
Internet Content & Information
3.5%
2 holdings
Internet & Direct Marketing Retail
3.0%
2 holdings
Communications Equipment
2.9%
1 holding
Application Software
2.8%
3 holdings
Hotel & Resort REITs
2.6%
1 holding
Brewers
2.4%
1 holding
Consumer Electronics
2.3%
1 holding
Industrial Machinery
1.7%
1 holding
Security & Alarm Services
1.6%
1 holding
Hotels, Resorts & Cruise Lines
1.2%
1 holding
Electric Utilities
1.2%
1 holding
Publishing
1.1%
1 holding