ACVF ETF

$55.77
See the full sector breakdown of ACVF
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

ACVF ETF Sector Allocation

ACVF sector allocation breaks down across Information Technology (31.5%), Consumer Discretionary (12.2%), Industrials (11.3%), Financials (10.0%), Health Care (7.6%). Across 388 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

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.50%
  • 2Consumer Discretionary
    12.17%
  • 3Industrials
    11.31%
  • 4Financials
    9.98%
  • 5Health Care
    7.59%
  • 6Consumer Staples
    5.84%
  • 7Communication Services
    4.92%
  • 8Energy
    3.90%
  • 9Utilities
    2.16%
  • 10Materials
    1.77%
  • 11Real Estate
    1.68%

Industry Breakdown (Top 15)

Semiconductors
13.5%
10 holdings
Application Software
9.8%
21 holdings
Pharmaceuticals
4.3%
9 holdings
Networking Equipment
3.5%
3 holdings
Industrial Conglomerates
3.0%
7 holdings
Diversified Banks
3.0%
10 holdings
Internet & Direct Marketing Retail
2.5%
8 holdings
Hypermarkets & Super Centers
2.2%
1 holding
Electric Utilities
2.1%
14 holdings
Coal & Consumable Fuels
2.0%
1 holding
Financial Exchanges & Data
1.7%
4 holdings
Aerospace & Defense
1.6%
6 holdings
Health Care Equipment
1.6%
14 holdings
Diversified Capital Markets
1.5%
2 holdings
Automobile Manufacturers
1.5%
2 holdings