ACLC ETF

$74.90
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ACLC ETF Sector Allocation

ACLC sector allocation breaks down across Information Technology (35.5%), Financials (13.7%), Consumer Discretionary (10.3%), Communication Services (9.8%), Health Care (9.1%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ACLC geographic allocation shows country exposure. ACLC overlap calculator reveals how sector exposure compares with other funds.

ACLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    35.48%
  • 2Financials
    13.69%
  • 3Consumer Discretionary
    10.29%
  • 4Communication Services
    9.81%
  • 5Health Care
    9.10%
  • 6Industrials
    6.49%
  • 7Consumer Staples
    3.73%
  • 8Real Estate
    2.46%
  • 9Energy
    2.07%
  • 10Utilities
    1.56%
  • 11Materials
    0.99%

Industry Breakdown (Top 15)

Semiconductors
13.5%
5 holdings
Application Software
11.9%
9 holdings
Internet Content & Information
8.3%
2 holdings
Technology Hardware, Storage & Peripherals
6.5%
2 holdings
Pharmaceuticals
5.2%
7 holdings
Internet & Direct Marketing Retail
4.4%
3 holdings
Diversified Banks
4.4%
3 holdings
Industrial Machinery
2.8%
4 holdings
Diversified Capital Markets
1.8%
1 holding
Life Sciences Tools & Services
1.8%
2 holdings
Household Products
1.7%
3 holdings
Automobile Manufacturers
1.7%
1 holding
Data Processing & Outsourced Services
1.6%
2 holdings
Investment Banking & Brokerage
1.6%
2 holdings
Electric Utilities
1.6%
1 holding