ACTS ETF largest sector is Information Technology at 30.6% as of Aug 6, 2026

ACTS ETF largest sector is Information Technology at 30.6% as of Aug 6, 2026
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Information Technology is ACTS's largest sector at 30.6% of the fund as of Aug 6, 2026. ACTS is FIS Tactical Equity 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACTS ETF Sector Allocation

ACTS sector allocation breaks down across Information Technology (30.6%), Industrials (18.6%), Consumer Discretionary (11.7%), Financials (8.4%), Health Care (7.8%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.58%
  • 2Industrials
    18.56%
  • 3Consumer Discretionary
    11.71%
  • 4Financials
    8.39%
  • 5Health Care
    7.85%
  • 6Consumer Staples
    7.06%
  • 7Materials
    5.36%
  • 8Communication Services
    3.25%
  • 9Energy
    3.19%

Industry Breakdown (Top 15)

Semiconductors
19.2%
6 holdings
Other Specialty Retail
6.2%
2 holdings
Investment Banking & Brokerage
5.5%
2 holdings
Diversified Metals & Mining
5.4%
1 holding
Aerospace & Defense
5.3%
1 holding
Electrical Components & Equipment
5.3%
1 holding
Food Retail
4.6%
1 holding
Electronic Equipment & Instruments
4.4%
2 holdings
Application Software
3.8%
2 holdings
Construction & Engineering
3.6%
1 holding
Integrated Telecommunication Services
3.3%
1 holding
Oil & Gas Exploration & Production
3.2%
2 holdings
Property & Casualty Insurance
2.9%
1 holding
Automotive Retail
2.9%
1 holding
Health Care Equipment
2.8%
1 holding