ACES ETF

ACES ETF
$28.07
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Utilities is ACES's largest sector at 25.8% of the fund as of Aug 31, 2026. ACES is ALPS Clean Energy ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (25.8%), Industrials (18.7%), Information Technology (16.8%), Consumer Discretionary (13.8%), Materials (6.7%). 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

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Utilities

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Sector Breakdown

  • 1Utilities
    25.80%
  • 2Industrials
    18.74%
  • 3Information Technology
    16.79%
  • 4Consumer Discretionary
    13.78%
  • 5Materials
    6.74%
  • 6Financials
    6.69%
  • 7Energy
    5.08%
  • 8Consumer Staples
    3.05%

Industry Breakdown (Top 15)

Renewable Electricity
20.2%
5 holdings
Automobile Manufacturers
13.8%
3 holdings
Semiconductors
10.7%
3 holdings
Electrical Components & Equipment
9.9%
6 holdings
Specialized Finance
6.7%
1 holding
Specialty Chemicals
6.2%
2 holdings
Electronic Equipment & Instruments
6.1%
1 holding
Industrial Machinery
5.9%
3 holdings
Independent Power Producers & Energy Traders
5.6%
1 holding
Oil & Gas Refining & Marketing
3.1%
2 holdings
Agricultural Products
3.0%
1 holding
Construction & Engineering
1.8%
1 holding
Oil & Gas Storage & Transportation
1.6%
1 holding
Environmental & Facilities Services
1.1%
1 holding
Diversified Mining & Metals
0.5%
1 holding