ACES ETF largest sector is Utilities at 29.5% as of Jun 30, 2026

ACES ETF largest sector is Utilities at 29.5% as of Jun 30, 2026
$32.55
Do a full portfolio x-ray with ACES
Just $25 once·$69/mo·Download sample
Get mine for $25

Utilities is ACES's largest sector at 29.5% of the fund as of Jun 30, 2026. ACES is ALPS Clean Energy ETF.

FundXLS Pro
See the full sector breakdown of ACES
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

ACES ETF Sector Allocation

ACES sector allocation breaks down across Utilities (29.5%), Industrials (19.0%), Information Technology (15.1%), Consumer Discretionary (12.5%), Financials (6.2%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.5%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    29.54%
  • 2Industrials
    19.02%
  • 3Information Technology
    15.11%
  • 4Consumer Discretionary
    12.45%
  • 5Financials
    6.16%
  • 6Materials
    5.50%
  • 7Energy
    5.35%
  • 8Consumer Staples
    3.46%

Industry Breakdown (Top 15)

Renewable Electricity
24.0%
6 holdings
Automobile Manufacturers
12.4%
3 holdings
Semiconductors
10.1%
3 holdings
Electrical Components & Equipment
9.7%
6 holdings
Industrial Machinery
6.9%
3 holdings
Specialized Finance
6.2%
1 holding
Independent Power Producers & Energy Traders
5.6%
1 holding
Specialty Chemicals
5.1%
2 holdings
Electronic Equipment & Instruments
5.0%
1 holding
Agricultural Products
3.5%
1 holding
Oil & Gas Refining & Marketing
3.3%
2 holdings
Oil & Gas Storage & Transportation
1.6%
1 holding
Construction & Engineering
1.4%
1 holding
Environmental & Facilities Services
1.0%
1 holding
Oil & Gas Equipment & Services
0.5%
1 holding