ABOT 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

ABOT ETF Sector Allocation

ABOT sector allocation breaks down across Information Technology (56.9%), Health Care (14.9%), Communication Services (9.9%), Other (9.1%), Consumer Discretionary (7.5%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABOT sector exposure is important for understanding concentration risk. With Information Technology at 56.9%, 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

81.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.95%
  • 2Health Care
    14.91%
  • 3Communication Services
    9.91%
  • 4Consumer Discretionary
    7.47%
  • 5Industrials
    1.72%

Industry Breakdown (Top 15)

Application Software
32.8%
18 holdings
Pharmaceuticals
11.2%
6 holdings
Technology Hardware, Storage & Peripherals
8.5%
3 holdings
Semiconductors
8.0%
2 holdings
Internet & Direct Marketing Retail
6.0%
3 holdings
Internet Content & Information
5.5%
2 holdings
IT Consulting & Other Services
2.4%
1 holding
Life Sciences Tools & Services
2.2%
1 holding
Interactive Home Entertainment
2.1%
1 holding
Data Processing & Outsourced Services
1.8%
1 holding
Communications Equipment
1.7%
1 holding
Industrial Machinery
1.7%
1 holding
Networking Equipment
1.7%
1 holding
Leisure Products
1.5%
1 holding
Biotechnology
1.5%
1 holding