ACVF ETF

$49.51
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ACVF ETF Sector Allocation

ACVF sector allocation breaks down across Information Technology (38.2%), Industrials (11.4%), Financials (10.2%), Consumer Discretionary (10.0%), Health Care (8.6%). Across 372 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACVF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    38.21%
  • 2Industrials
    11.38%
  • 3Financials
    10.18%
  • 4Consumer Discretionary
    9.96%
  • 5Health Care
    8.57%
  • 6Consumer Staples
    6.01%
  • 7Communication Services
    4.78%
  • 8Energy
    2.99%
  • 9Utilities
    2.12%
  • 10Materials
    2.09%
  • 11Real Estate
    1.57%

Industry Breakdown (Top 15)

Semiconductors
16.8%
11 holdings
Application Software
13.1%
19 holdings
Pharmaceuticals
4.7%
11 holdings
Industrial Conglomerates
3.5%
8 holdings
Networking Equipment
3.0%
3 holdings
Diversified Banks
3.0%
11 holdings
Internet & Direct Marketing Retail
2.2%
6 holdings
Electric Utilities
2.0%
17 holdings
Health Care Equipment
1.9%
14 holdings
Hypermarkets & Super Centers
1.8%
1 holding
Diversified Capital Markets
1.7%
2 holdings
Aerospace & Defense
1.6%
7 holdings
Financial Exchanges & Data
1.6%
4 holdings
Home Improvement Retail
1.5%
1 holding
Household Products
1.5%
4 holdings