AFIX 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

AFIX ETF Sector Allocation

AFIX sector allocation breaks down across Unknown (65.0%). Across 582 holdings, this breakdown reveals the ETF's investment focus and diversification.

AFIX sector exposure is important for understanding concentration risk. With Unknown at 65.0%, the fund has significant sector concentration.

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

AFIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.3%

Financials

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Sector Breakdown

  • 1Financials
    43.26%
  • 2Utilities
    7.09%
  • 3Real Estate
    2.52%
  • 4Energy
    2.12%
  • 5Information Technology
    1.70%
  • 6Materials
    1.64%
  • 7Communication Services
    1.58%
  • 8Health Care
    1.57%
  • 9Industrials
    1.21%
  • 10Consumer Discretionary
    0.90%
  • 11Consumer Staples
    0.29%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
11.8%
35 holdings
Diversified Banks
11.4%
59 holdings
Mortgage REITs
10.8%
30 holdings
Specialized Finance
4.9%
34 holdings
Electric Utilities
3.7%
46 holdings
Independent Power Producers & Energy Traders
2.7%
1 holding
Oil & Gas Storage & Transportation
1.5%
20 holdings
Investment Banking & Brokerage
1.0%
14 holdings
Integrated Telecommunication Services
0.8%
11 holdings
Life & Health Insurance
0.8%
12 holdings
Diversified REITs
0.8%
7 holdings
Asset Management & Custody Banks
0.7%
6 holdings
Education Services
0.7%
5 holdings
Consumer Finance
0.6%
8 holdings
Health Care Equipment
0.6%
8 holdings