ASD ETF largest sector is Health Care at 45.7% as of Jul 28, 2026

ASD ETF largest sector is Health Care at 45.7% as of Jul 28, 2026
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Health Care is ASD's largest sector at 45.7% of the fund as of Jul 28, 2026. ASD is Defiance Autism Impact ETF.

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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

ASD ETF Sector Allocation

ASD sector allocation breaks down across Health Care (45.7%), Consumer Discretionary (5.3%), Communication Services (2.5%), Financials (0.2%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASD sector exposure is important for understanding concentration risk. With Health Care at 45.7%, the fund has significant sector concentration.

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

ASD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.7%

Health Care

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Sector Breakdown

  • 1Health Care
    45.73%
  • 2Consumer Discretionary
    5.35%
  • 3Communication Services
    2.49%
  • 4Financials
    0.18%

Industry Breakdown (Top 15)

Pharmaceuticals
28.9%
11 holdings
Health Care Services
9.2%
3 holdings
Education Services
5.3%
2 holdings
Life Sciences Tools & Services
5.1%
2 holdings
Biotechnology
2.5%
1 holding
Publishing
2.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding