ABOT ETF largest sector is Information Technology at 63.0% as of Jun 30, 2026

ABOT ETF largest sector is Information Technology at 63.0% as of Jun 30, 2026
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Information Technology is ABOT's largest sector at 63.0% of the fund as of Jun 30, 2026. ABOT is Abacus FCF Innovation Leaders 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

ABOT ETF Sector Allocation

ABOT sector allocation breaks down across Information Technology (63.1%), Health Care (16.3%), Communication Services (10.4%), Consumer Discretionary (9.0%), Industrials (1.1%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABOT sector exposure is important for understanding concentration risk. With Information Technology at 63.1%, the fund has significant sector concentration.

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

ABOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.05%
  • 2Health Care
    16.31%
  • 3Communication Services
    10.43%
  • 4Consumer Discretionary
    8.98%
  • 5Industrials
    1.13%

Industry Breakdown (Top 15)

Application Software
32.2%
18 holdings
Semiconductors
11.8%
4 holdings
Pharmaceuticals
9.5%
4 holdings
Technology Hardware, Storage & Peripherals
9.3%
3 holdings
Internet & Direct Marketing Retail
6.0%
3 holdings
Interactive Media & Services
5.2%
3 holdings
Biotechnology
5.1%
3 holdings
Internet Content & Information
3.8%
2 holdings
Data Processing & Outsourced Services
2.9%
2 holdings
Networking Equipment
2.5%
1 holding
IT Consulting & Other Services
2.4%
1 holding
Communications Equipment
1.9%
1 holding
Health Care Equipment
1.7%
1 holding
Leisure Products
1.5%
1 holding
Publishing
1.4%
1 holding