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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

ALRG ETF Sector Allocation

ALRG sector allocation breaks down across Information Technology (27.0%), Unknown (14.8%), Communication Services (10.9%), Financials (9.7%), Consumer Discretionary (9.2%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ALRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.05%
  • 2Communication Services
    10.90%
  • 3Financials
    9.74%
  • 4Consumer Discretionary
    9.18%
  • 5Industrials
    8.79%
  • 6Health Care
    6.54%
  • 7Consumer Staples
    2.51%
  • 8Energy
    2.38%
  • 9Materials
    0.88%

Industry Breakdown (Top 15)

Semiconductors
9.9%
4 holdings
Internet Content & Information
8.5%
2 holdings
Technology Hardware, Storage & Peripherals
7.4%
1 holding
Diversified Banks
5.8%
3 holdings
Pharmaceuticals
5.3%
3 holdings
Aerospace & Defense
4.3%
2 holdings
Internet & Direct Marketing Retail
4.0%
1 holding
Semiconductor Equipment
3.3%
2 holdings
Integrated Oil & Gas
2.4%
1 holding
Restaurants
2.3%
2 holdings
Data Processing & Outsourced Services
2.0%
1 holding
Hotels, Resorts & Cruise Lines
1.6%
1 holding
Environmental & Facilities Services
1.6%
1 holding
Communications Equipment
1.6%
1 holding
Application Software
1.5%
2 holdings