AOD ETF largest sector is Information Technology at 15.8% as of Jan 31, 2026

AOD ETF largest sector is Information Technology at 15.8% as of Jan 31, 2026
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Information Technology is AOD's largest sector at 15.8% of the fund as of Jan 31, 2026. AOD is Abrdn Total Dynamic Dividend Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AOD ETF Sector Allocation

AOD sector allocation breaks down across Information Technology (15.8%), Financials (9.2%), Consumer Discretionary (7.0%), Health Care (6.8%), Communication Services (6.5%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.84%
  • 2Financials
    9.23%
  • 3Consumer Discretionary
    7.02%
  • 4Health Care
    6.75%
  • 5Communication Services
    6.52%
  • 6Industrials
    4.15%
  • 7Consumer Staples
    3.11%
  • 8Utilities
    2.82%
  • 9Energy
    2.81%
  • 10Materials
    2.69%
  • 11Real Estate
    1.71%

Industry Breakdown (Top 15)

Application Software
5.5%
4 holdings
Internet Content & Information
5.5%
2 holdings
Pharmaceuticals
3.9%
3 holdings
Semiconductors
3.8%
2 holdings
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Electric Utilities
2.8%
3 holdings
Diversified Banks
2.7%
2 holdings
Oil & Gas Storage & Transportation
2.3%
2 holdings
General Merchandise Stores
2.3%
2 holdings
Financial Exchanges & Data
2.1%
2 holdings
Soft Drinks
2.1%
2 holdings
Health Care Equipment
2.1%
2 holdings
Specialized REITs
1.7%
2 holdings
Apparel, Accessories & Luxury Goods
1.7%
2 holdings
Networking Equipment
1.5%
1 holding