See the full sector breakdown of AUSM
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
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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

AUSM ETF Sector Allocation

AUSM sector allocation breaks down across Other (84.7%), Financials (6.9%), Utilities (5.8%), Industrials (1.6%), Health Care (0.8%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

AUSM sector exposure is important for understanding concentration risk. With Other at 84.7%, the fund has significant sector concentration.

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

AUSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Financials

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Sector Breakdown

  • 1Financials
    6.94%
  • 2Utilities
    5.78%
  • 3Industrials
    1.57%
  • 4Health Care
    0.84%

Industry Breakdown (Top 15)

Specialized Finance
3.6%
3 holdings
Multi-Utilities
2.2%
1 holding
Thrifts & Mortgage Finance
1.6%
1 holding
Construction & Engineering
1.6%
1 holding
Gas Utilities
1.6%
1 holding
Electric Utilities
1.3%
1 holding
Diversified Banks
0.9%
1 holding
Health Care Facilities
0.8%
1 holding
Mortgage REITs
0.8%
1 holding
Independent Power Producers & Energy Traders
0.8%
1 holding