AESR ETF

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See the full sector breakdown of AESR
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AESR ETF Sector Allocation

AESR sector allocation breaks down across Unknown (44.1%), Financials (33.9%), Industrials (11.3%), Consumer Staples (2.7%), Materials (2.3%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

AESR sector exposure is important for understanding concentration risk. With Unknown at 44.1%, the fund has significant sector concentration.

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

AESR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.9%

Financials

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Sector Breakdown

  • 1Financials
    33.91%
  • 2Industrials
    11.32%
  • 3Consumer Staples
    2.68%
  • 4Materials
    2.25%
  • 5Information Technology
    2.10%
  • 6Communication Services
    1.57%
  • 7Consumer Discretionary
    0.85%
  • 8Energy
    0.75%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.9%
2 holdings
Multi-Sector Holdings
15.3%
1 holding
Aerospace & Defense
5.5%
1 holding
Construction & Engineering
2.9%
4 holdings
Drug Retail
1.9%
1 holding
Specialty Chemicals
1.5%
2 holdings
Electrical Components & Equipment
1.5%
2 holdings
Electronic Manufacturing Services
1.4%
2 holdings
Other Specialty Retail
0.8%
1 holding
Railroads
0.8%
1 holding
Food Retail
0.8%
1 holding
Movies & Entertainment
0.8%
1 holding
Specialized Finance
0.8%
1 holding
Wireless Telecommunication Services
0.8%
1 holding
Diversified Metals & Mining
0.8%
1 holding