ACP ETF

$5.02
See the full sector breakdown of ACP
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
PRO
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

ACP ETF Sector Allocation

ACP sector allocation breaks down across Other (74.8%), Financials (29.9%), Communication Services (13.2%), Energy (10.0%), Consumer Discretionary (4.9%). Across 214 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACP sector exposure is important for understanding concentration risk. With Other at 74.8%, the fund has significant sector concentration.

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

ACP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.9%

Financials

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Sector Breakdown

  • 1Financials
    29.88%
  • 2Communication Services
    13.17%
  • 3Energy
    9.96%
  • 4Consumer Discretionary
    4.86%
  • 5Health Care
    4.09%
  • 6Materials
    1.56%
  • 7Industrials
    1.54%
  • 8Consumer Staples
    1.52%
  • 9Information Technology
    0.88%
  • 10Utilities
    0.81%
  • 11Real Estate
    0.59%

Industry Breakdown (Top 15)

Specialized Finance
14.5%
16 holdings
Asset Management & Custody Banks
8.2%
2 holdings
Oil & Gas Exploration & Production
5.4%
4 holdings
Cable & Satellite
5.2%
7 holdings
Diversified Banks
2.6%
5 holdings
Diversified Capital Markets
2.4%
2 holdings
Oil & Gas Storage & Transportation
2.2%
2 holdings
Interactive Media & Services
2.0%
1 holding
Pharmaceuticals
1.9%
2 holdings
Publishing
1.7%
1 holding
Integrated Telecommunication Services
1.6%
2 holdings
Integrated Oil & Gas
1.6%
3 holdings
Wireless Telecommunication Services
1.5%
3 holdings
Internet & Direct Marketing Retail
1.5%
1 holding
Health Care Facilities
1.5%
2 holdings