ADX ETF largest sector is Information Technology at 39.6% as of Jun 30, 2026

ADX ETF largest sector is Information Technology at 39.6% as of Jun 30, 2026
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Information Technology is ADX's largest sector at 39.6% of the fund as of Jun 30, 2026. ADX is Adams Diversified Equity Fund Inc.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ADX ETF Sector Allocation

ADX sector allocation breaks down across Information Technology (39.6%), Financials (10.9%), Communication Services (9.9%), Industrials (9.4%), Health Care (9.1%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ADX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.57%
  • 2Financials
    10.88%
  • 3Communication Services
    9.87%
  • 4Industrials
    9.37%
  • 5Health Care
    9.12%
  • 6Consumer Discretionary
    8.96%
  • 7Consumer Staples
    3.91%
  • 8Utilities
    2.12%
  • 9Materials
    1.91%
  • 10Energy
    1.40%
  • 11Real Estate
    1.22%

Industry Breakdown (Top 15)

Semiconductors
16.9%
8 holdings
Technology Hardware, Storage & Peripherals
8.1%
4 holdings
Application Software
7.7%
8 holdings
Internet Content & Information
7.7%
2 holdings
Pharmaceuticals
5.7%
5 holdings
Diversified Banks
4.9%
4 holdings
Internet & Direct Marketing Retail
4.5%
2 holdings
Semiconductor Equipment
2.6%
1 holding
Asset Management & Custody Banks
2.5%
2 holdings
Industrial Machinery
2.5%
3 holdings
Electric Utilities
2.1%
5 holdings
Networking Equipment
2.0%
2 holdings
Data Processing & Outsourced Services
1.8%
2 holdings
Automobile Manufacturers
1.6%
1 holding
Aerospace & Defense
1.5%
3 holdings