ACIV ETF

ACIV ETF
$39.41
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Industrials is ACIV's largest sector at 7.4% of the fund as of Oct 30, 2026. ACIV is Hartford Alpha Capture International Value 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

ACIV ETF Sector Allocation

ACIV sector allocation breaks down across Industrials (7.4%), Financials (6.4%), Utilities (4.0%), Information Technology (4.0%), Consumer Discretionary (3.0%). Across 191 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Industrials

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Sector Breakdown

  • 1Industrials
    7.39%
  • 2Financials
    6.43%
  • 3Utilities
    4.01%
  • 4Information Technology
    3.97%
  • 5Consumer Discretionary
    2.97%
  • 6Materials
    2.92%
  • 7Health Care
    2.32%
  • 8Communication Services
    1.52%
  • 9Consumer Staples
    1.32%
  • 10Real Estate
    0.56%
  • 11Energy
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
5 holdings
Electric Utilities
4.0%
3 holdings
Pharmaceuticals
2.2%
2 holdings
Automobile Manufacturers
1.7%
3 holdings
Application Software
1.5%
1 holding
Internet Content & Information
1.5%
1 holding
Life & Health Insurance
1.4%
3 holdings
Trading Companies & Distributors
1.3%
3 holdings
Construction Materials
1.2%
3 holdings
Industrial Machinery
1.1%
3 holdings
Railroads
1.1%
1 holding
Specialty Chemicals
1.1%
3 holdings
Environmental & Facilities Services
1.1%
2 holdings
Electrical Components & Equipment
1.0%
4 holdings
Semiconductors
0.9%
2 holdings