ABOT ETF

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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ABOT ETF Sector Allocation

ABOT sector allocation breaks down across Information Technology (65.8%), Health Care (15.5%), Consumer Discretionary (10.1%), Communication Services (6.0%), Industrials (1.8%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABOT sector exposure is important for understanding concentration risk. With Information Technology at 65.8%, the fund has significant sector concentration.

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

ABOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    65.76%
  • 2Health Care
    15.51%
  • 3Consumer Discretionary
    10.12%
  • 4Communication Services
    5.99%
  • 5Industrials
    1.77%

Industry Breakdown (Top 15)

Application Software
33.0%
20 holdings
Semiconductors
14.0%
4 holdings
Pharmaceuticals
10.0%
5 holdings
Technology Hardware, Storage & Peripherals
9.6%
3 holdings
Internet & Direct Marketing Retail
6.9%
4 holdings
Biotechnology
3.3%
4 holdings
IT Consulting & Other Services
2.9%
1 holding
Interactive Media & Services
2.5%
2 holdings
Life Sciences Tools & Services
2.3%
1 holding
Networking Equipment
2.1%
1 holding
Communications Equipment
2.1%
1 holding
Data Processing & Outsourced Services
2.0%
2 holdings
Internet Content & Information
1.8%
1 holding
Industrial Machinery
1.8%
1 holding
Leisure Products
1.8%
1 holding