ASHR ETF

$32.22
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ASHR ETF Sector Allocation

ASHR sector allocation breaks down across Unknown (98.6%), Information Technology (0.4%), Consumer Staples (0.3%), Utilities (0.3%), Other (0.1%). Across 287 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASHR sector exposure is important for understanding concentration risk. With Unknown at 98.6%, the fund has significant sector concentration.

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

ASHR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    0.43%
  • 2Consumer Staples
    0.35%
  • 3Utilities
    0.27%
  • 4Industrials
    0.08%

Industry Breakdown (Top 15)

Electronic Manufacturing Services
0.4%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding
Electric Utilities
0.1%
1 holding
Heavy Electrical Equipment
0.1%
1 holding