ASHR ETF largest sector is Industrials at 1.1% as of Jun 30, 2026

ASHR ETF largest sector is Industrials at 1.1% as of Jun 30, 2026
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Industrials is ASHR's largest sector at 1.1% of the fund as of Jun 30, 2026. ASHR is Xtrackers Harvest CSI 300 China A-Shares ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ASHR ETF Sector Allocation

ASHR sector allocation breaks down across Industrials (1.1%), Financials (0.9%), Materials (0.8%), Consumer Staples (0.3%), Utilities (0.2%). Across 287 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ASHR by country shows geographic exposure. ASHR overlap 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