ACES ETF

$33.72
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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

ACES ETF Sector Allocation

ACES sector allocation breaks down across Utilities (22.9%), Industrials (22.3%), Information Technology (18.8%), Consumer Discretionary (9.4%), Materials (9.1%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Utilities

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Sector Breakdown

  • 1Utilities
    22.94%
  • 2Industrials
    22.31%
  • 3Information Technology
    18.79%
  • 4Consumer Discretionary
    9.40%
  • 5Materials
    9.07%
  • 6Financials
    4.95%
  • 7Energy
    3.75%
  • 8Consumer Staples
    2.47%

Industry Breakdown (Top 15)

Renewable Electricity
18.6%
5 holdings
Semiconductors
13.4%
3 holdings
Electrical Components & Equipment
10.5%
5 holdings
Automobile Manufacturers
9.4%
3 holdings
Industrial Machinery
8.8%
3 holdings
Specialty Chemicals
8.5%
4 holdings
Specialized Finance
5.0%
1 holding
Electronic Equipment & Instruments
4.8%
1 holding
Independent Power Producers & Energy Traders
4.4%
1 holding
Agricultural Products
2.5%
1 holding
Oil & Gas Refining & Marketing
2.2%
2 holdings
Construction & Engineering
1.9%
1 holding
Environmental & Facilities Services
1.1%
1 holding
Oil & Gas Storage & Transportation
1.1%
1 holding
Diversified Mining & Metals
0.6%
1 holding