ASD ETF

$27.83
See the full sector breakdown of ASD
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ASD ETF Sector Allocation

ASD sector allocation breaks down across Unknown (46.5%), Health Care (43.2%), Consumer Discretionary (7.6%), Communication Services (2.5%), Financials (0.2%). this breakdown reveals the ETF's investment focus and diversification.

ASD sector exposure is important for understanding concentration risk. With Unknown at 46.5%, the fund has significant sector concentration.

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

ASD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.2%

Health Care

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Sector Breakdown

  • 1Health Care
    43.24%
  • 2Consumer Discretionary
    7.60%
  • 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
7.6%
3 holdings
Life Sciences Tools & Services
5.1%
2 holdings
Publishing
2.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding