ACVT 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

ACVT ETF Sector Allocation

ACVT sector allocation breaks down across Other (33.2%), Information Technology (23.2%), Financials (13.3%), Consumer Discretionary (10.7%), Health Care (9.2%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.20%
  • 2Financials
    13.30%
  • 3Consumer Discretionary
    10.74%
  • 4Health Care
    9.21%
  • 5Utilities
    3.46%
  • 6Communication Services
    3.39%
  • 7Industrials
    2.13%
  • 8Energy
    1.40%

Industry Breakdown (Top 15)

Application Software
9.1%
6 holdings
Semiconductors
5.7%
4 holdings
Asset Management & Custody Banks
5.4%
1 holding
Health Care Equipment
4.9%
3 holdings
Diversified Banks
4.6%
1 holding
Hotels, Resorts & Cruise Lines
3.5%
2 holdings
Electric Utilities
3.5%
2 holdings
Technology Hardware, Storage & Peripherals
3.3%
1 holding
Data Processing & Outsourced Services
2.6%
2 holdings
Electronic Equipment & Instruments
2.6%
1 holding
Biotechnology
2.2%
2 holdings
Internet Content & Information
2.1%
2 holdings
Life Sciences Tools & Services
2.1%
2 holdings
Investment Banking & Brokerage
1.9%
1 holding
Casinos & Gaming
1.6%
1 holding