ATCL ETF largest sector is Financials at 31.2% as of Jun 30, 2026

ATCL ETF largest sector is Financials at 31.2% as of Jun 30, 2026
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Financials is ATCL's largest sector at 31.2% of the fund as of Jun 30, 2026. ATCL is REX Autocallable Income 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

ATCL ETF Sector Allocation

ATCL sector allocation breaks down across Financials (31.2%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ATCL by country shows geographic exposure. ATCL overlap reveals how sector exposure compares with other funds.

ATCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.2%

Financials

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Sector Breakdown

  • 1Financials
    31.20%

Industry Breakdown (Top 15)

Multi-Sector Holdings
31.2%
1 holding