AFIX ETF

$24.33
See the full sector breakdown of AFIX
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
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AFIX ETF Sector Allocation

AFIX sector allocation breaks down across Other (45.3%), Financials (33.3%), Utilities (2.8%), Real Estate (2.3%), Energy (2.3%). Across 561 holdings, this breakdown reveals the ETF's investment focus and diversification.

AFIX sector exposure is important for understanding concentration risk. With Other at 45.3%, 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

38.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.3%

Financials

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Sector Breakdown

  • 1Financials
    33.30%
  • 2Utilities
    2.78%
  • 3Real Estate
    2.32%
  • 4Energy
    2.30%
  • 5Information Technology
    1.55%
  • 6Health Care
    1.43%
  • 7Communication Services
    1.40%
  • 8Industrials
    1.36%
  • 9Materials
    1.24%
  • 10Consumer Discretionary
    0.70%
  • 11Consumer Staples
    0.20%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.4%
34 holdings
Mortgage REITs
8.1%
27 holdings
Diversified Banks
5.7%
50 holdings
Specialized Finance
4.5%
31 holdings
Electric Utilities
2.4%
35 holdings
Oil & Gas Storage & Transportation
1.7%
18 holdings
Investment Banking & Brokerage
1.1%
11 holdings
Life & Health Insurance
0.9%
13 holdings
Integrated Telecommunication Services
0.8%
10 holdings
Diversified REITs
0.8%
8 holdings
Asset Management & Custody Banks
0.7%
6 holdings
Consumer Finance
0.6%
7 holdings
Regional Banks
0.6%
6 holdings
Education Services
0.6%
5 holdings
Health Care Equipment
0.5%
7 holdings