ASCI ETF

$37.22
See the full sector breakdown of ASCI
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ASCI ETF Sector Allocation

ASCI sector allocation breaks down across Unknown (71.5%), Industrials (10.0%), Financials (9.6%), Consumer Discretionary (2.5%), Health Care (2.0%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASCI sector exposure is important for understanding concentration risk. With Unknown at 71.5%, the fund has significant sector concentration.

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

ASCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.0%

Industrials

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Sector Breakdown

  • 1Industrials
    9.98%
  • 2Financials
    9.61%
  • 3Consumer Discretionary
    2.48%
  • 4Health Care
    1.99%
  • 5Materials
    1.50%
  • 6Communication Services
    1.36%
  • 7Information Technology
    1.34%

Industry Breakdown (Top 15)

Trading Companies & Distributors
4.9%
1 holding
Asset Management & Custody Banks
4.5%
1 holding
Building Products
3.4%
1 holding
Diversified Banks
2.6%
2 holdings
Regional Banks
2.6%
1 holding
Leisure Products
2.5%
1 holding
Industrial Machinery
1.7%
2 holdings
Specialty Chemicals
1.5%
1 holding
Interactive Media & Services
1.4%
1 holding
Electronic Manufacturing Services
1.3%
1 holding
Health Care Services
1.0%
1 holding
Pharmaceuticals
1.0%
1 holding