ACLC ETF

$87.59
See the full sector breakdown of ACLC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ACLC ETF Sector Allocation

ACLC sector allocation breaks down across Information Technology (29.7%), Unknown (18.6%), Communication Services (9.4%), Financials (9.3%), Health Care (7.8%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.69%
  • 2Communication Services
    9.43%
  • 3Financials
    9.31%
  • 4Health Care
    7.83%
  • 5Industrials
    7.70%
  • 6Consumer Discretionary
    5.59%
  • 7Consumer Staples
    3.26%
  • 8Real Estate
    2.75%
  • 9Energy
    2.35%
  • 10Materials
    1.59%
  • 11Utilities
    1.59%

Industry Breakdown (Top 15)

Semiconductors
14.8%
5 holdings
Internet Content & Information
8.1%
2 holdings
Technology Hardware, Storage & Peripherals
7.0%
3 holdings
Pharmaceuticals
4.7%
6 holdings
Industrial Machinery
4.2%
5 holdings
Application Software
3.7%
8 holdings
Diversified Banks
2.9%
2 holdings
Semiconductor Equipment
2.0%
2 holdings
Electric Utilities
1.6%
1 holding
Diversified Capital Markets
1.5%
1 holding
Life & Health Insurance
1.5%
2 holdings
Household Products
1.4%
3 holdings
Automobile Manufacturers
1.4%
1 holding
Life Sciences Tools & Services
1.4%
2 holdings
Oil & Gas Equipment & Services
1.2%
1 holding