ASLV ETF

$31.28
See the full sector breakdown of ASLV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ASLV ETF Sector Allocation

ASLV sector allocation breaks down across Unknown (32.4%), Information Technology (13.8%), Health Care (12.7%), Industrials (9.1%), Financials (6.8%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ASLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.77%
  • 2Health Care
    12.74%
  • 3Industrials
    9.14%
  • 4Financials
    6.84%
  • 5Utilities
    4.01%
  • 6Energy
    3.98%
  • 7Real Estate
    3.82%
  • 8Materials
    3.52%
  • 9Consumer Discretionary
    3.38%
  • 10Communication Services
    3.32%
  • 11Consumer Staples
    2.95%

Industry Breakdown (Top 15)

Railroads
5.7%
2 holdings
Diversified Banks
5.3%
2 holdings
Pharmaceuticals
5.2%
2 holdings
Technology Hardware, Storage & Peripherals
4.4%
1 holding
Electric Utilities
4.0%
1 holding
Semiconductors
3.6%
2 holdings
Internet Content & Information
3.3%
1 holding
Application Software
3.2%
2 holdings
Health Care Services
3.2%
1 holding
Life Sciences Tools & Services
2.8%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Integrated Oil & Gas
2.3%
1 holding
Real Estate Services
2.3%
1 holding
Construction Materials
2.3%
2 holdings
Aerospace & Defense
2.2%
1 holding