ADPV ETF

$42.22
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ADPV ETF Sector Allocation

ADPV sector allocation breaks down across Unknown (27.7%), Health Care (26.1%), Consumer Discretionary (10.4%), Information Technology (8.6%), Financials (7.5%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ADPV geographic allocation shows country exposure. ADPV overlap calculator reveals how sector exposure compares with other funds.

ADPV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Health Care

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Sector Breakdown

  • 1Health Care
    26.11%
  • 2Consumer Discretionary
    10.43%
  • 3Information Technology
    8.64%
  • 4Financials
    7.47%
  • 5Industrials
    6.83%
  • 6Communication Services
    4.43%
  • 7Materials
    3.43%
  • 8Energy
    3.22%

Industry Breakdown (Top 15)

Pharmaceuticals
9.6%
2 holdings
Biotechnology
8.0%
2 holdings
Technology Hardware, Storage & Peripherals
6.2%
1 holding
Health Care Services
4.5%
1 holding
Automobile Manufacturers
4.5%
1 holding
Wireless Telecommunication Services
4.4%
1 holding
Construction & Engineering
4.0%
1 holding
Health Care Equipment
4.0%
1 holding
Mortgage REITs
3.9%
1 holding
Asset Management & Custody Banks
3.6%
1 holding
Steel
3.4%
1 holding
Oil & Gas Equipment & Services
3.2%
1 holding
Apparel, Accessories & Luxury Goods
3.2%
1 holding
Aerospace & Defense
2.8%
1 holding
Department Stores
2.7%
1 holding