ACTS ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

ACTS ETF Sector Allocation

ACTS sector allocation breaks down across Information Technology (32.3%), Industrials (17.8%), Consumer Discretionary (10.3%), Consumer Staples (7.2%), Financials (7.1%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.26%
  • 2Industrials
    17.83%
  • 3Consumer Discretionary
    10.35%
  • 4Consumer Staples
    7.19%
  • 5Financials
    7.08%
  • 6Health Care
    6.74%
  • 7Communication Services
    4.38%
  • 8Materials
    3.97%
  • 9Energy
    3.67%