ACVU ETF

$32.32
See the full sector breakdown of ACVU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

ACVU ETF Sector Allocation

ACVU sector allocation breaks down across Unknown (25.8%), Health Care (14.5%), Information Technology (13.3%), Financials (11.9%), Industrials (10.1%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACVU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Health Care

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Sector Breakdown

  • 1Health Care
    14.48%
  • 2Information Technology
    13.26%
  • 3Financials
    11.87%
  • 4Industrials
    10.09%
  • 5Utilities
    5.32%
  • 6Consumer Staples
    5.20%
  • 7Energy
    5.09%
  • 8Real Estate
    3.10%
  • 9Consumer Discretionary
    2.28%
  • 10Communication Services
    2.06%
  • 11Materials
    0.95%

Industry Breakdown (Top 15)

Pharmaceuticals
9.1%
6 holdings
Technology Hardware, Storage & Peripherals
5.1%
3 holdings
Electric Utilities
4.6%
3 holdings
Integrated Oil & Gas
3.9%
2 holdings
Data Processing & Outsourced Services
3.1%
4 holdings
Industrial Conglomerates
2.8%
2 holdings
Investment Banking & Brokerage
2.5%
3 holdings
Diversified Banks
2.4%
4 holdings
Life & Health Insurance
2.1%
3 holdings
Tobacco
2.1%
1 holding
Semiconductors
2.0%
3 holdings
Networking Equipment
1.7%
1 holding
Insurance Brokers
1.6%
1 holding
Trading Companies & Distributors
1.6%
2 holdings
Managed Health Care
1.5%
1 holding