ACSG ETF largest sector is Health Care at 25.2% as of Jun 30, 2026

ACSG ETF largest sector is Health Care at 25.2% as of Jun 30, 2026
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Health Care is ACSG's largest sector at 25.2% of the fund as of Jun 30, 2026. ACSG is American Century Small Cap Growth Insights 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

ACSG ETF Sector Allocation

ACSG sector allocation breaks down across Health Care (25.2%), Information Technology (21.5%), Industrials (16.7%), Consumer Discretionary (8.3%), Financials (7.3%). Across 303 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.2%

Health Care

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Sector Breakdown

  • 1Health Care
    25.24%
  • 2Information Technology
    21.48%
  • 3Industrials
    16.66%
  • 4Consumer Discretionary
    8.34%
  • 5Financials
    7.27%
  • 6Energy
    3.87%
  • 7Materials
    3.57%
  • 8Utilities
    1.73%
  • 9Communication Services
    1.51%
  • 10Real Estate
    1.23%
  • 11Consumer Staples
    1.08%

Industry Breakdown (Top 15)

Biotechnology
14.8%
36 holdings
Application Software
7.3%
27 holdings
Semiconductors
5.1%
11 holdings
Data Processing & Outsourced Services
3.4%
9 holdings
Pharmaceuticals
3.4%
11 holdings
Aerospace & Defense
3.1%
8 holdings
Electrical Components & Equipment
3.0%
7 holdings
Health Care Services
2.8%
7 holdings
Trading Companies & Distributors
2.4%
6 holdings
Industrial Machinery
2.2%
7 holdings
Oil & Gas Equipment & Services
2.2%
7 holdings
Health Care Equipment
2.1%
7 holdings
Specialty Chemicals
2.1%
5 holdings
Semiconductor Equipment
1.9%
6 holdings
Consumer Finance
1.9%
4 holdings