ACSG ETF

$50.32
See the full sector breakdown of ACSG
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ACSG ETF Sector Allocation

ACSG sector allocation breaks down across Health Care (23.9%), Information Technology (20.8%), Industrials (14.4%), Unknown (13.0%), Consumer Discretionary (8.2%). Across 264 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 geographic allocation shows country exposure. ACSG overlap calculator reveals how sector exposure compares with other funds.

ACSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Health Care

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Sector Breakdown

  • 1Health Care
    23.85%
  • 2Information Technology
    20.81%
  • 3Industrials
    14.39%
  • 4Consumer Discretionary
    8.23%
  • 5Financials
    7.27%
  • 6Materials
    3.57%
  • 7Energy
    3.02%
  • 8Utilities
    1.73%
  • 9Communication Services
    1.51%
  • 10Real Estate
    1.23%
  • 11Consumer Staples
    1.08%

Industry Breakdown (Top 15)

Biotechnology
13.4%
32 holdings
Application Software
7.1%
25 holdings
Semiconductors
5.1%
11 holdings
Data Processing & Outsourced Services
3.4%
9 holdings
Pharmaceuticals
3.4%
11 holdings
Electrical Components & Equipment
3.0%
7 holdings
Health Care Services
2.8%
7 holdings
Aerospace & Defense
2.3%
7 holdings
Health Care Equipment
2.1%
7 holdings
Specialty Chemicals
2.1%
5 holdings
Consumer Finance
1.9%
4 holdings
Industrial Machinery
1.9%
6 holdings
Oil & Gas Equipment & Services
1.6%
6 holdings
Trading Companies & Distributors
1.5%
4 holdings
Construction & Engineering
1.5%
4 holdings