ASGI ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

ASGI ETF Sector Allocation

ASGI sector allocation breaks down across Unknown (34.5%), Other (20.7%), Utilities (17.0%), Energy (11.7%), Industrials (8.3%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ASGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Utilities

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Sector Breakdown

  • 1Utilities
    17.03%
  • 2Energy
    11.67%
  • 3Industrials
    8.33%
  • 4Real Estate
    6.81%
  • 5Communication Services
    1.38%
  • 6Materials
    1.09%
  • 7Financials
    0.04%

Industry Breakdown (Top 15)

Electric Utilities
12.8%
8 holdings
Oil & Gas Storage & Transportation
9.9%
6 holdings
Railroads
6.3%
4 holdings
Specialized REITs
5.1%
3 holdings
Airport Services
2.1%
2 holdings
Oil & Gas Exploration & Production
1.8%
1 holding
Real Estate Operating Companies
1.7%
1 holding
Multi-Utilities
1.7%
1 holding
Renewable Electricity
1.6%
1 holding
Wireless Telecommunication Services
1.4%
1 holding
Construction Materials
1.1%
1 holding
Water Utilities
1.0%
2 holdings
Asset Management & Custody Banks
0.0%
1 holding