ACES ETF largest sector is Utilities at 26.3% as of Aug 14, 2026

ACES ETF largest sector is Utilities at 26.3% as of Aug 14, 2026
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Utilities is ACES's largest sector at 26.3% of the fund as of Aug 14, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ACES ETF Sector Allocation

ACES sector allocation breaks down across Utilities (26.3%), Industrials (19.9%), Information Technology (17.2%), Consumer Discretionary (12.4%), Financials (6.6%). 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

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Utilities

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Sector Breakdown

  • 1Utilities
    26.29%
  • 2Industrials
    19.93%
  • 3Information Technology
    17.16%
  • 4Consumer Discretionary
    12.39%
  • 5Financials
    6.59%
  • 6Materials
    6.26%
  • 7Energy
    4.96%
  • 8Consumer Staples
    2.86%

Industry Breakdown (Top 15)

Renewable Electricity
20.9%
5 holdings
Automobile Manufacturers
12.4%
3 holdings
Semiconductors
11.3%
3 holdings
Electrical Components & Equipment
10.4%
6 holdings
Industrial Machinery
6.6%
3 holdings
Specialized Finance
6.6%
1 holding
Electronic Equipment & Instruments
5.9%
1 holding
Specialty Chemicals
5.8%
2 holdings
Independent Power Producers & Energy Traders
5.4%
1 holding
Oil & Gas Refining & Marketing
3.1%
2 holdings
Agricultural Products
2.9%
1 holding
Construction & Engineering
1.7%
1 holding
Oil & Gas Storage & Transportation
1.5%
1 holding
Environmental & Facilities Services
1.2%
1 holding
Diversified Mining & Metals
0.4%
1 holding