ABLS 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

ABLS ETF Sector Allocation

ABLS sector allocation breaks down across Information Technology (34.6%), Health Care (23.0%), Financials (19.7%), Consumer Discretionary (9.5%), Industrials (5.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ABLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.61%
  • 2Health Care
    23.03%
  • 3Financials
    19.68%
  • 4Consumer Discretionary
    9.55%
  • 5Industrials
    5.56%
  • 6Consumer Staples
    2.89%
  • 7Energy
    2.87%
  • 8Communication Services
    1.03%

Industry Breakdown (Top 15)

Application Software
16.8%
11 holdings
Semiconductors
12.1%
2 holdings
Pharmaceuticals
11.1%
4 holdings
Asset Management & Custody Banks
8.0%
3 holdings
Health Care Services
7.3%
3 holdings
Consumer Finance
4.8%
2 holdings
Auto Parts & Equipment
4.3%
1 holding
Health Care Equipment
3.2%
2 holdings
Apparel, Accessories & Luxury Goods
3.1%
2 holdings
Data Processing & Outsourced Services
3.1%
3 holdings
Oil & Gas Equipment & Services
2.9%
1 holding
Investment Banking & Brokerage
2.9%
1 holding
Life & Health Insurance
2.4%
1 holding
Electronic Equipment & Instruments
2.0%
1 holding
Marine Transportation
1.9%
1 holding