ACKY ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ACKY ETF Sector Allocation

ACKY sector allocation breaks down across Communication Services (40.0%), Consumer Discretionary (33.1%), Financials (17.6%), Real Estate (9.0%), Other (-1.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACKY sector exposure is important for understanding concentration risk. With Communication Services at 40.0%, the fund has significant sector concentration.

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

ACKY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    40.03%
  • 2Consumer Discretionary
    33.12%
  • 3Financials
    17.55%
  • 4Real Estate
    8.98%

Industry Breakdown (Top 15)

Internet Content & Information
22.6%
2 holdings
Asset Management & Custody Banks
17.6%
1 holding
Interactive Media & Services
16.7%
1 holding
Internet & Direct Marketing Retail
15.1%
1 holding
Restaurants
11.7%
1 holding
Real Estate Development
9.0%
1 holding
Hotels, Resorts & Cruise Lines
5.8%
1 holding
Movies & Entertainment
0.7%
1 holding
Automotive Retail
0.6%
1 holding