ASLV ETF

$28.76
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ASLV ETF Sector Allocation

ASLV sector allocation breaks down across Unknown (21.0%), Financials (14.4%), Industrials (13.1%), Consumer Discretionary (8.6%), Information Technology (8.0%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ASLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    14.42%
  • 2Industrials
    13.10%
  • 3Consumer Discretionary
    8.59%
  • 4Information Technology
    7.97%
  • 5Health Care
    6.99%
  • 6Energy
    6.34%
  • 7Materials
    5.30%
  • 8Communication Services
    4.70%
  • 9Consumer Staples
    4.47%
  • 10Utilities
    4.10%
  • 11Real Estate
    2.67%

Industry Breakdown (Top 15)

Diversified Banks
8.4%
3 holdings
Industrial Conglomerates
6.1%
2 holdings
Railroads
5.5%
2 holdings
Internet Content & Information
4.7%
1 holding
Electric Utilities
4.1%
1 holding
Application Software
3.6%
2 holdings
Construction Materials
3.3%
2 holdings
Coal & Consumable Fuels
3.0%
1 holding
Home Improvement Retail
3.0%
1 holding
Health Care Services
3.0%
1 holding
Packaged Foods & Meats
2.9%
1 holding
Life Sciences Tools & Services
2.7%
1 holding
Financial Exchanges & Data
2.6%
1 holding
Internet & Direct Marketing Retail
2.4%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding