ACSM ETF

ACSM ETF
$39.87
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Health Care is ACSM's largest sector at 17.4% of the fund as of Oct 30, 2026. ACSM is Hartford Alpha Capture SMID Cap ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACSM ETF Sector Allocation

ACSM sector allocation breaks down across Health Care (17.4%), Industrials (14.0%), Financials (13.8%), Information Technology (13.3%), Consumer Discretionary (11.2%). Across 209 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Health Care

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Sector Breakdown

  • 1Health Care
    17.35%
  • 2Industrials
    13.99%
  • 3Financials
    13.84%
  • 4Information Technology
    13.29%
  • 5Consumer Discretionary
    11.15%
  • 6Materials
    6.65%
  • 7Real Estate
    5.46%
  • 8Energy
    4.19%
  • 9Utilities
    2.96%
  • 10Consumer Staples
    2.82%
  • 11Communication Services
    0.64%

Industry Breakdown (Top 15)

Biotechnology
8.3%
23 holdings
Application Software
4.9%
9 holdings
Regional Banks
4.6%
7 holdings
Industrial Machinery
3.5%
7 holdings
Health Care Equipment
3.0%
8 holdings
Health Care Services
2.6%
6 holdings
Oil & Gas Exploration & Production
2.6%
3 holdings
Semiconductors
2.3%
6 holdings
Diversified Banks
2.3%
3 holdings
Hotels, Resorts & Cruise Lines
2.3%
3 holdings
Residential REITs
2.2%
2 holdings
Life & Health Insurance
1.9%
3 holdings
Industrial Conglomerates
1.9%
3 holdings
Multi-line Insurance
1.8%
3 holdings
Electronic Equipment & Instruments
1.7%
5 holdings