ACLO 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

ACLO ETF Sector Allocation

ACLO sector allocation breaks down across Other (73.0%), Financials (26.0%), Unknown (1.0%). Across 221 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACLO sector exposure is important for understanding concentration risk. With Other at 73.0%, the fund has significant sector concentration.

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

ACLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Financials

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Sector Breakdown

  • 1Financials
    26.02%

Industry Breakdown (Top 15)

Specialized Finance
23.9%
46 holdings
Asset Management & Custody Banks
2.0%
6 holdings
Diversified Capital Markets
0.1%
1 holding