ASHR ETF

$35.12
See the full sector breakdown of ASHR
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ASHR ETF Sector Allocation

ASHR sector allocation breaks down across Unknown (96.2%), Industrials (1.1%), Financials (0.9%), Materials (0.8%), Other (0.3%). Across 288 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASHR sector exposure is important for understanding concentration risk. With Unknown at 96.2%, 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

2.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Industrials

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Sector Breakdown

  • 1Industrials
    1.13%
  • 2Financials
    0.94%
  • 3Materials
    0.82%
  • 4Consumer Staples
    0.29%
  • 5Utilities
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
0.9%
2 holdings
Diversified Mining & Metals
0.6%
1 holding
Industrial Machinery
0.6%
1 holding
Marine Transportation
0.4%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Construction & Engineering
0.2%
1 holding
Construction Materials
0.2%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding
Electric Utilities
0.1%
1 holding