ASTX ETF

$48.63
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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

ASTX ETF Sector Allocation

ASTX sector allocation breaks down across Communication Services (137.7%), Other (7.6%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASTX sector exposure is important for understanding concentration risk. With Communication Services at 137.7%, the fund has significant sector concentration.

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

ASTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

137.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

137.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    137.73%

Industry Breakdown (Top 15)

Wireless Telecommunication Services
137.7%
1 holding