ADFI ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ADFI ETF Sector Allocation

ADFI sector allocation breaks down across Other (55.6%), Financials (44.0%), Consumer Discretionary (0.4%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

ADFI sector exposure is important for understanding concentration risk. With Other at 55.6%, the fund has significant sector concentration.

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

ADFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.0%

Financials

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Sector Breakdown

  • 1Financials
    43.97%
  • 2Consumer Discretionary
    0.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
43.5%
3 holdings
Diversified Banks
0.4%
1 holding
Casinos & Gaming
0.4%
1 holding