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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ALRG ETF Sector Allocation

ALRG sector allocation breaks down across Information Technology (31.0%), Financials (11.0%), Communication Services (10.5%), Industrials (9.4%), Health Care (6.8%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ALRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.01%
  • 2Financials
    11.01%
  • 3Communication Services
    10.46%
  • 4Industrials
    9.42%
  • 5Health Care
    6.82%
  • 6Consumer Discretionary
    4.30%
  • 7Energy
    2.80%
  • 8Consumer Staples
    2.22%
  • 9Materials
    0.77%

Industry Breakdown (Top 15)

Semiconductors
11.6%
3 holdings
Technology Hardware, Storage & Peripherals
9.2%
1 holding
Internet Content & Information
8.2%
2 holdings
Diversified Banks
6.6%
3 holdings
Pharmaceuticals
4.7%
2 holdings
Semiconductor Equipment
3.2%
2 holdings
Integrated Oil & Gas
2.8%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Restaurants
2.1%
2 holdings
Application Software
1.9%
2 holdings
Aerospace & Defense
1.9%
1 holding
Industrial Machinery
1.8%
2 holdings
Asset Management & Custody Banks
1.6%
1 holding
Life & Health Insurance
1.6%
1 holding
Environmental & Facilities Services
1.6%
1 holding