ALTL ETF

$47.18
See the full sector breakdown of ALTL
Sector concentration, industry allocation and the exact weight of every sector.
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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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Industry BreakdownPRO

Top 15 industries by allocation

ALTL ETF Sector Allocation

ALTL sector allocation breaks down across Information Technology (40.8%), Industrials (15.8%), Financials (13.1%), Consumer Discretionary (11.3%), Unknown (6.9%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALTL sector exposure is important for understanding concentration risk. With Information Technology at 40.8%, the fund has significant sector concentration.

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

ALTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.76%
  • 2Industrials
    15.76%
  • 3Financials
    13.08%
  • 4Consumer Discretionary
    11.33%
  • 5Health Care
    6.23%
  • 6Utilities
    2.28%
  • 7Materials
    2.03%
  • 8Consumer Staples
    0.87%
  • 9Communication Services
    0.80%

Industry Breakdown (Top 15)

Semiconductors
14.8%
14 holdings
Technology Hardware, Storage & Peripherals
6.9%
6 holdings
Investment Banking & Brokerage
6.4%
5 holdings
Application Software
6.0%
6 holdings
Airlines
3.8%
3 holdings
Industrial Machinery
3.5%
4 holdings
Hotels, Resorts & Cruise Lines
3.5%
3 holdings
Electrical Components & Equipment
3.4%
4 holdings
Asset Management & Custody Banks
3.3%
4 holdings
Life Sciences Tools & Services
3.0%
3 holdings
Semiconductor Equipment
2.9%
2 holdings
Data Processing & Outsourced Services
2.6%
3 holdings
Electronic Equipment & Instruments
2.2%
2 holdings
Diversified Banks
1.8%
3 holdings
Construction & Engineering
1.7%
2 holdings