ASG ETF

$5.27
See the full sector breakdown of ASG
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
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ASG ETF Sector Allocation

ASG sector allocation breaks down across Information Technology (27.4%), Industrials (20.9%), Unknown (13.7%), Health Care (11.6%), Consumer Discretionary (11.4%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ASG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.38%
  • 2Industrials
    20.94%
  • 3Health Care
    11.64%
  • 4Consumer Discretionary
    11.45%
  • 5Financials
    8.43%
  • 6Communication Services
    4.80%
  • 7Consumer Staples
    1.27%
  • 8Energy
    0.39%
  • 9Utilities
    0.07%

Industry Breakdown (Top 15)

Semiconductors
10.3%
11 holdings
Application Software
10.2%
16 holdings
Construction & Engineering
5.5%
6 holdings
Aerospace & Defense
5.4%
6 holdings
Pharmaceuticals
4.7%
5 holdings
Asset Management & Custody Banks
4.7%
4 holdings
Health Care Equipment
4.1%
6 holdings
Internet Content & Information
3.3%
2 holdings
Technology Hardware, Storage & Peripherals
2.7%
1 holding
Data Processing & Outsourced Services
2.5%
4 holdings
Restaurants
2.5%
4 holdings
Investment Banking & Brokerage
2.2%
3 holdings
Diversified Support Services
1.8%
1 holding
Industrial Machinery
1.7%
2 holdings
Trading Companies & Distributors
1.7%
2 holdings