ASGM ETF largest sector is Financials at 51.7% as of Jul 28, 2026
ASGM ETF largest sector is Financials at 51.7% as of Jul 28, 2026
$33.05
AUM$9M
TER0.86%
Holdings17
See how much of ASGM you already own
ASGM ETF largest sector is Financials at 51.7% as of Jul 28, 2026
$33.05
Virtus AlphaSimplex Global Macro ETF
AUM$9M
TER0.86%
Holdings17
See how much of ASGM you already own
Financials is ASGM's largest sector at 51.7% of the fund as of Jul 28, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.
ASGM ETF Sector Allocation
ASGM sector allocation breaks down across Financials (51.7%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.
ASGM sector exposure is important for understanding concentration risk. With Financials at 51.7%, the fund has significant sector concentration.
ASGM by country shows geographic exposure. ASGM overlap reveals how sector exposure compares with other funds.