ASMH ETF

$95.85
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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

ASMH ETF Sector Allocation

ASMH sector allocation breaks down across Unknown (99.1%), Other (0.9%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASMH sector exposure is important for understanding concentration risk. With Unknown at 99.1%, the fund has significant sector concentration.

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

ASMH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

300.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.2%

Manufacturing

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Sector Breakdown

  • 1Manufacturing
    100.15%
  • 2Manufacturing
    100.15%
  • 3Manufacturing
    100.15%
  • 4Manufacturing
    100.15%
  • 5Manufacturing
    100.15%