See the full sector breakdown of ADX
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ADX ETF Sector Allocation

ADX sector allocation breaks down across Information Technology (32.9%), Financials (11.9%), Communication Services (10.5%), Industrials (10.1%), Consumer Discretionary (9.8%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ADX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.92%
  • 2Financials
    11.86%
  • 3Communication Services
    10.46%
  • 4Industrials
    10.09%
  • 5Consumer Discretionary
    9.79%
  • 6Health Care
    9.47%
  • 7Consumer Staples
    4.65%
  • 8Materials
    1.95%
  • 9Energy
    1.86%
  • 10Real Estate
    1.61%
  • 11Utilities
    1.50%

Industry Breakdown (Top 15)

Semiconductors
13.2%
7 holdings
Application Software
8.1%
7 holdings
Internet Content & Information
7.6%
2 holdings
Technology Hardware, Storage & Peripherals
7.5%
3 holdings
Pharmaceuticals
5.6%
5 holdings
Diversified Banks
5.6%
5 holdings
Internet & Direct Marketing Retail
4.9%
3 holdings
Asset Management & Custody Banks
3.6%
2 holdings
Industrial Machinery
2.2%
2 holdings
Health Care Services
2.0%
2 holdings
Industrial Conglomerates
1.9%
2 holdings
Data Processing & Outsourced Services
1.9%
2 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Movies & Entertainment
1.7%
3 holdings
Automobile Manufacturers
1.7%
1 holding