ACSI 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

ACSI ETF Sector Allocation

ACSI sector allocation breaks down across Consumer Discretionary (26.1%), Communication Services (21.7%), Financials (17.5%), Information Technology (12.1%), Consumer Staples (9.6%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    26.09%
  • 2Communication Services
    21.73%
  • 3Financials
    17.48%
  • 4Information Technology
    12.11%
  • 5Consumer Staples
    9.58%
  • 6Industrials
    6.40%
  • 7Utilities
    4.48%
  • 8Health Care
    2.09%

Industry Breakdown (Top 15)

Internet Content & Information
12.0%
3 holdings
Diversified Banks
9.6%
3 holdings
Technology Hardware, Storage & Peripherals
8.3%
2 holdings
Wireless Telecommunication Services
7.2%
2 holdings
Hypermarkets & Super Centers
6.4%
2 holdings
Internet & Direct Marketing Retail
6.1%
2 holdings
Restaurants
5.9%
2 holdings
Life & Health Insurance
4.7%
2 holdings
Application Software
3.8%
1 holding
Airlines
3.2%
1 holding
Asset Management & Custody Banks
3.2%
2 holdings
Soft Drinks
3.2%
1 holding
Air Freight & Logistics
3.2%
1 holding
Other Specialty Retail
3.0%
1 holding
Home Improvement Retail
2.9%
1 holding