ACV ETF

$27.16
See the full sector breakdown of ACV
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

ACV ETF Sector Allocation

ACV sector allocation breaks down across Information Technology (29.6%), Other (17.2%), Health Care (10.0%), Industrials (7.7%), Unknown (7.3%). Across 308 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.60%
  • 2Health Care
    10.02%
  • 3Industrials
    7.67%
  • 4Communication Services
    6.06%
  • 5Financials
    5.79%
  • 6Utilities
    5.67%
  • 7Consumer Discretionary
    3.62%
  • 8Real Estate
    1.97%
  • 9Energy
    1.16%
  • 10Consumer Staples
    0.75%
  • 11Materials
    0.41%

Industry Breakdown (Top 15)

Semiconductors
11.0%
13 holdings
Application Software
7.0%
13 holdings
Technology Hardware, Storage & Peripherals
5.8%
6 holdings
Electric Utilities
5.1%
6 holdings
Internet Content & Information
3.0%
4 holdings
Biotechnology
2.9%
8 holdings
Pharmaceuticals
2.8%
7 holdings
Diversified Banks
2.8%
5 holdings
Health Care Equipment
2.6%
6 holdings
Data Processing & Outsourced Services
2.4%
5 holdings
Movies & Entertainment
2.0%
2 holdings
Industrial Machinery
1.7%
6 holdings
Aerospace & Defense
1.7%
4 holdings
Semiconductor Equipment
1.6%
3 holdings
Construction & Engineering
1.1%
2 holdings