AFIX sector allocation breaks down across Financials (43.3%), Other (28.4%), Utilities (7.1%), Real Estate (2.5%), Energy (2.1%). Across 582 holdings, this breakdown reveals the ETF's investment focus and diversification.

AFIX sector exposure is important for understanding concentration risk. With Financials at 43.3%, the fund has significant sector concentration.

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