ALTY ETF

$12.30
See the full sector breakdown of ALTY
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
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ALTY ETF Sector Allocation

ALTY sector allocation breaks down across Financials (60.1%), Unknown (23.3%), Energy (11.2%), Utilities (5.3%), Other (0.2%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALTY sector exposure is important for understanding concentration risk. With Financials at 60.1%, the fund has significant sector concentration.

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

ALTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.1%

Financials

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Sector Breakdown

  • 1Financials
    60.07%
  • 2Energy
    11.24%
  • 3Utilities
    5.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
60.1%
3 holdings
Oil & Gas Storage & Transportation
7.5%
6 holdings
Electric Utilities
5.3%
4 holdings
Oil & Gas Exploration & Production
2.4%
2 holdings
Oil & Gas Refining & Marketing
1.3%
1 holding