ACKY ETF largest sector is Consumer Discretionary at 26.9% as of Aug 19, 2026

ACKY ETF largest sector is Consumer Discretionary at 26.9% as of Aug 19, 2026
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Consumer Discretionary is ACKY's largest sector at 26.9% of the fund as of Aug 19, 2026. ACKY is VistaShares Target 15 ACKtivist Distribution 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ACKY ETF Sector Allocation

ACKY sector allocation breaks down across Consumer Discretionary (26.9%), Communication Services (24.7%), Information Technology (15.6%), Financials (15.0%), Real Estate (8.3%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACKY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    26.88%
  • 2Communication Services
    24.69%
  • 3Information Technology
    15.57%
  • 4Financials
    15.03%
  • 5Real Estate
    8.33%

Industry Breakdown (Top 15)

Application Software
15.6%
1 holding
Internet & Direct Marketing Retail
15.5%
1 holding
Asset Management & Custody Banks
15.0%
2 holdings
Interactive Media & Services
14.2%
1 holding
Restaurants
11.2%
1 holding
Internet Content & Information
9.7%
3 holdings
Real Estate Development
8.3%
1 holding
Movies & Entertainment
0.8%
1 holding
Automotive Retail
0.2%
1 holding