ACKY 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

ACKY ETF Sector Allocation

ACKY sector allocation breaks down across Communication Services (39.9%), Consumer Discretionary (30.6%), Financials (19.9%), Real Estate (9.5%), Other (0.3%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    39.85%
  • 2Consumer Discretionary
    30.56%
  • 3Financials
    19.87%
  • 4Real Estate
    9.50%

Industry Breakdown (Top 15)

Internet Content & Information
20.2%
2 holdings
Asset Management & Custody Banks
19.9%
2 holdings
Interactive Media & Services
18.9%
1 holding
Restaurants
15.7%
2 holdings
Real Estate Development
9.5%
1 holding
Internet & Direct Marketing Retail
8.7%
1 holding
Hotels, Resorts & Cruise Lines
5.5%
1 holding
Movies & Entertainment
0.8%
1 holding
Automotive Retail
0.7%
1 holding