ANGL ETF

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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

ANGL ETF Sector Allocation

ANGL sector allocation breaks down across Other (27.8%), Consumer Discretionary (6.3%), Financials (4.4%), Materials (4.3%), Communication Services (3.6%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ANGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.28%
  • 2Financials
    4.36%
  • 3Materials
    4.33%
  • 4Communication Services
    3.62%
  • 5Real Estate
    2.51%
  • 6Energy
    1.70%
  • 7Consumer Staples
    1.57%
  • 8Industrials
    1.01%
  • 9Health Care
    0.73%
  • 10Utilities
    0.56%
  • 11Information Technology
    0.21%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
3.6%
4 holdings
Diversified Chemicals
2.6%
2 holdings
Department Stores
2.1%
2 holdings
Thrifts & Mortgage Finance
2.0%
1 holding
Apparel, Accessories & Luxury Goods
1.3%
1 holding
Household Products
1.0%
1 holding
Consumer Finance
1.0%
1 holding
Oil & Gas Drilling
1.0%
1 holding
Auto Parts & Equipment
1.0%
1 holding
Metal, Glass & Plastic Containers
0.9%
1 holding
Health Care REITs
0.9%
1 holding
Office REITs
0.9%
1 holding
Specialty Chemicals
0.8%
1 holding
Diversified REITs
0.8%
1 holding
Hotels, Resorts & Cruise Lines
0.8%
1 holding