ACVU ETF largest sector is Information Technology at 20.6% as of Aug 17, 2026

ACVU ETF largest sector is Information Technology at 20.6% as of Aug 17, 2026
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Information Technology is ACVU's largest sector at 20.6% of the fund as of Aug 17, 2026. ACVU is Hartford Alpha Capture Value 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

ACVU ETF Sector Allocation

ACVU sector allocation breaks down across Information Technology (20.6%), Financials (14.6%), Health Care (13.9%), Industrials (10.7%), Consumer Discretionary (9.1%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACVU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.61%
  • 2Financials
    14.64%
  • 3Health Care
    13.94%
  • 4Industrials
    10.74%
  • 5Consumer Discretionary
    9.07%
  • 6Energy
    6.34%
  • 7Utilities
    6.18%
  • 8Consumer Staples
    5.46%
  • 9Real Estate
    2.92%
  • 10Communication Services
    2.18%
  • 11Materials
    0.85%

Industry Breakdown (Top 15)

Pharmaceuticals
8.1%
5 holdings
Internet & Direct Marketing Retail
7.4%
2 holdings
Application Software
7.0%
1 holding
Technology Hardware, Storage & Peripherals
4.7%
3 holdings
Electric Utilities
4.6%
4 holdings
Integrated Oil & Gas
4.2%
2 holdings
Diversified Banks
3.8%
5 holdings
Data Processing & Outsourced Services
3.1%
4 holdings
Industrial Conglomerates
2.8%
2 holdings
Investment Banking & Brokerage
2.5%
3 holdings
Life & Health Insurance
2.2%
3 holdings
Semiconductors
2.0%
3 holdings
Tobacco
1.9%
1 holding
Asset Management & Custody Banks
1.9%
2 holdings
Health Care Equipment
1.7%
3 holdings