ACLC ETF largest sector is Information Technology at 39.9% as of Jun 30, 2026

ACLC ETF largest sector is Information Technology at 39.9% as of Jun 30, 2026
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Information Technology is ACLC's largest sector at 39.9% of the fund as of Jun 30, 2026. ACLC is American Century Large Cap Equity 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ACLC ETF Sector Allocation

ACLC sector allocation breaks down across Information Technology (39.9%), Financials (11.6%), Communication Services (9.4%), Consumer Discretionary (9.0%), Health Care (7.8%). Across 101 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 by country shows geographic exposure. ACLC overlap reveals how sector exposure compares with other funds.

ACLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.86%
  • 2Financials
    11.64%
  • 3Communication Services
    9.43%
  • 4Consumer Discretionary
    9.00%
  • 5Health Care
    7.83%
  • 6Industrials
    7.70%
  • 7Consumer Staples
    3.26%
  • 8Real Estate
    2.75%
  • 9Energy
    2.35%
  • 10Materials
    2.07%
  • 11Utilities
    1.59%

Industry Breakdown (Top 15)

Semiconductors
16.3%
6 holdings
Application Software
9.3%
9 holdings
Internet Content & Information
8.1%
2 holdings
Technology Hardware, Storage & Peripherals
7.0%
3 holdings
Pharmaceuticals
4.7%
6 holdings
Diversified Banks
4.3%
3 holdings
Industrial Machinery
4.2%
5 holdings
Internet & Direct Marketing Retail
4.1%
3 holdings
Semiconductor Equipment
3.7%
3 holdings
Electric Utilities
1.6%
1 holding
Diversified Capital Markets
1.5%
1 holding
Life & Health Insurance
1.5%
2 holdings
Household Products
1.4%
3 holdings
Automobile Manufacturers
1.4%
1 holding
Data Processing & Outsourced Services
1.4%
2 holdings