AFLG ETF

$45.19
See the full sector breakdown of AFLG
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AFLG ETF Sector Allocation

AFLG sector allocation breaks down across Information Technology (35.0%), Industrials (10.2%), Communication Services (8.7%), Consumer Discretionary (8.3%), Financials (7.8%). Across 219 holdings, this breakdown reveals the ETF's investment focus and diversification.

AFLG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

AFLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    35.01%
  • 2Industrials
    10.19%
  • 3Communication Services
    8.72%
  • 4Consumer Discretionary
    8.28%
  • 5Financials
    7.82%
  • 6Health Care
    6.36%
  • 7Energy
    5.70%
  • 8Utilities
    3.62%
  • 9Consumer Staples
    3.55%
  • 10Materials
    2.50%
  • 11Real Estate
    2.29%

Industry Breakdown (Top 15)

Semiconductors
13.1%
12 holdings
Technology Hardware, Storage & Peripherals
8.3%
7 holdings
Internet Content & Information
6.3%
2 holdings
Application Software
5.9%
13 holdings
Electric Utilities
3.3%
7 holdings
Pharmaceuticals
3.1%
8 holdings
Internet & Direct Marketing Retail
3.0%
4 holdings
Oil & Gas Exploration & Production
2.1%
5 holdings
Integrated Oil & Gas
2.0%
3 holdings
Data Processing & Outsourced Services
2.0%
7 holdings
Multi-line Insurance
1.9%
3 holdings
Semiconductor Equipment
1.7%
2 holdings
Life & Health Insurance
1.5%
7 holdings
Health Care Services
1.5%
3 holdings
Industrial Machinery
1.4%
5 holdings