ABEQ ETF largest sector is Industrials at 27.4% as of Jul 28, 2026

ABEQ ETF largest sector is Industrials at 27.4% as of Jul 28, 2026
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Industrials is ABEQ's largest sector at 27.4% of the fund as of Jul 28, 2026. ABEQ is Absolute Select Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABEQ ETF Sector Allocation

ABEQ sector allocation breaks down across Industrials (27.4%), Consumer Staples (6.8%), Communication Services (5.1%), Energy (4.1%), Real Estate (4.0%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ABEQ by country shows geographic exposure. ABEQ overlap reveals how sector exposure compares with other funds.

ABEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.4%

Industrials

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Sector Breakdown

  • 1Industrials
    27.38%
  • 2Consumer Staples
    6.81%
  • 3Communication Services
    5.14%
  • 4Energy
    4.11%
  • 5Real Estate
    4.04%
  • 6Utilities
    2.99%
  • 7Materials
    2.44%
  • 8Financials
    2.11%

Industry Breakdown (Top 15)

Industrial Conglomerates
18.6%
2 holdings
Household Products
6.8%
1 holding
Industrial Machinery
5.5%
2 holdings
Wireless Telecommunication Services
5.1%
1 holding
Oil & Gas Exploration & Production
4.1%
1 holding
Specialized REITs
4.0%
1 holding
Electrical Components & Equipment
3.4%
1 holding
Electric Utilities
3.0%
1 holding
Gold
2.4%
1 holding
Multi-line Insurance
2.1%
1 holding