ASEA 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

ASEA ETF Sector Allocation

ASEA sector allocation breaks down across Unknown (84.3%), Financials (7.1%), Communication Services (4.9%), Consumer Staples (1.4%), Other (1.3%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASEA sector exposure is important for understanding concentration risk. With Unknown at 84.3%, the fund has significant sector concentration.

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

ASEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.07%
  • 2Communication Services
    4.94%
  • 3Consumer Staples
    1.35%
  • 4Industrials
    1.10%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
3 holdings
Integrated Telecommunication Services
4.9%
1 holding
Food Retail
1.4%
1 holding
Airport Services
1.1%
1 holding