ASHS ETF

$41.93
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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

ASHS ETF Sector Allocation

ASHS sector allocation breaks down across Unknown (97.3%), Real Estate (0.4%), Industrials (0.2%), Other (0.2%), Health Care (0.1%). Across 496 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASHS sector exposure is important for understanding concentration risk. With Unknown at 97.3%, the fund has significant sector concentration.

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

ASHS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    0.41%
  • 2Industrials
    0.21%
  • 3Materials
    0.15%
  • 4Health Care
    0.15%

Industry Breakdown (Top 15)

Real Estate Development
0.4%
2 holdings
Construction & Engineering
0.2%
1 holding
Construction Materials
0.1%
1 holding
Pharmaceuticals
0.1%
1 holding