ASEC ETF largest sector is Financials at 9.1% as of Aug 17, 2026

ASEC ETF largest sector is Financials at 9.1% as of Aug 17, 2026
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Financials is ASEC's largest sector at 9.1% of the fund as of Aug 17, 2026. ASEC is American Century Securitized Credit ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

ASEC ETF Sector Allocation

ASEC sector allocation breaks down across Financials (9.1%), Real Estate (1.2%), Communication Services (1.0%), Utilities (0.9%), Consumer Discretionary (0.7%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ASEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

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Sector Breakdown

  • 1Financials
    9.13%
  • 2Real Estate
    1.20%
  • 3Communication Services
    1.01%
  • 4Utilities
    0.95%
  • 5Consumer Discretionary
    0.72%

Industry Breakdown (Top 15)

Specialized Finance
4.8%
6 holdings
Asset Management & Custody Banks
2.4%
1 holding
Integrated Telecommunication Services
1.0%
1 holding
Specialized REITs
1.0%
1 holding
Diversified Banks
1.0%
1 holding
Mortgage REITs
1.0%
1 holding
Electric Utilities
0.9%
1 holding
Automotive Retail
0.7%
1 holding
Hotel & Resort REITs
0.2%
1 holding