ASEC ETF largest sector is Financials at 9.2% as of Jul 29, 2026

ASEC ETF largest sector is Financials at 9.2% as of Jul 29, 2026
$49.98
Do a full portfolio x-ray with ASEC
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is ASEC's largest sector at 9.2% of the fund as of Jul 29, 2026. ASEC is American Century Securitized Credit ETF.

FundXLS Pro
See the full sector breakdown of ASEC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ASEC ETF Sector Allocation

ASEC sector allocation breaks down across Financials (9.2%), Real Estate (1.8%), Communication Services (1.0%), Consumer Discretionary (0.7%). 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

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    9.22%
  • 2Real Estate
    1.79%
  • 3Communication Services
    1.01%
  • 4Consumer Discretionary
    0.72%

Industry Breakdown (Top 15)

Specialized Finance
5.3%
6 holdings
Asset Management & Custody Banks
2.0%
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
Automotive Retail
0.7%
1 holding
Residential REITs
0.6%
1 holding
Hotel & Resort REITs
0.2%
1 holding