ACEP ETF largest sector is Information Technology at 29.4% as of Jul 28, 2026

ACEP ETF largest sector is Information Technology at 29.4% as of Jul 28, 2026
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Information Technology is ACEP's largest sector at 29.4% of the fund as of Jul 28, 2026. ACEP is ARS Core Equity Portfolio 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

ACEP ETF Sector Allocation

ACEP sector allocation breaks down across Information Technology (29.4%), Financials (19.5%), Industrials (12.0%), Energy (10.9%), Materials (10.4%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACEP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.42%
  • 2Financials
    19.54%
  • 3Industrials
    12.00%
  • 4Energy
    10.87%
  • 5Materials
    10.43%
  • 6Health Care
    8.31%
  • 7Consumer Discretionary
    2.70%
  • 8Real Estate
    1.53%
  • 9Communication Services
    1.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.7%
4 holdings
Technology Hardware, Storage & Peripherals
11.8%
4 holdings
Semiconductors
8.4%
3 holdings
Pharmaceuticals
8.3%
3 holdings
Aerospace & Defense
5.0%
2 holdings
Industrial Machinery
4.0%
1 holding
Diversified Banks
3.9%
1 holding
Semiconductor Equipment
3.6%
1 holding
Integrated Oil & Gas
3.5%
1 holding
Gold
3.4%
1 holding
Oil & Gas Storage & Transportation
3.3%
1 holding
Copper
3.2%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Insurance Brokers
3.0%
1 holding
Marine Transportation
3.0%
1 holding