ACKY ETF largest sector is Financials at 28.6% as of Jul 29, 2026

ACKY ETF largest sector is Financials at 28.6% as of Jul 29, 2026
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Financials is ACKY's largest sector at 28.6% of the fund as of Jul 29, 2026. ACKY is VistaShares Target 15 ACKtivist Distribution ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 Financials (28.6%), Communication Services (11.9%), Consumer Discretionary (11.7%), Real Estate (8.9%), Information Technology (0.1%). 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

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.6%

Financials

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Sector Breakdown

  • 1Financials
    28.58%
  • 2Communication Services
    11.88%
  • 3Consumer Discretionary
    11.68%
  • 4Real Estate
    8.95%
  • 5Information Technology
    0.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.6%
2 holdings
Restaurants
11.5%
1 holding
Internet Content & Information
11.0%
3 holdings
Real Estate Development
8.9%
1 holding
Movies & Entertainment
0.8%
1 holding
Automotive Retail
0.2%
1 holding
Application Software
0.1%
1 holding
Internet & Direct Marketing Retail
0.0%
1 holding