ACWV ETF

$120.75
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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

ACWV ETF Sector Allocation

ACWV sector allocation breaks down across Unknown (34.5%), Information Technology (12.8%), Health Care (11.4%), Consumer Staples (8.6%), Industrials (7.3%). Across 420 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.80%
  • 2Health Care
    11.44%
  • 3Consumer Staples
    8.59%
  • 4Industrials
    7.30%
  • 5Financials
    6.75%
  • 6Utilities
    5.91%
  • 7Communication Services
    5.58%
  • 8Consumer Discretionary
    4.10%
  • 9Energy
    1.36%
  • 10Materials
    0.82%
  • 11Real Estate
    0.39%

Industry Breakdown (Top 15)

Pharmaceuticals
7.0%
13 holdings
Application Software
5.2%
20 holdings
Electric Utilities
5.0%
13 holdings
Health Care Distributors
2.8%
3 holdings
Soft Drinks
2.6%
4 holdings
Environmental & Facilities Services
2.4%
3 holdings
Integrated Telecommunication Services
2.4%
5 holdings
Industrial Conglomerates
2.2%
3 holdings
Wireless Telecommunication Services
2.1%
3 holdings
Household Products
2.0%
4 holdings
Packaged Foods & Meats
1.8%
6 holdings
Networking Equipment
1.7%
2 holdings
Property & Casualty Insurance
1.5%
4 holdings
IT Consulting & Other Services
1.5%
7 holdings
Restaurants
1.5%
2 holdings