AFMC ETF

$37.43
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

AFMC ETF Sector Allocation

AFMC sector allocation breaks down across Industrials (17.2%), Information Technology (15.1%), Financials (13.1%), Unknown (12.1%), Consumer Discretionary (11.8%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    17.21%
  • 2Information Technology
    15.10%
  • 3Financials
    13.10%
  • 4Consumer Discretionary
    11.76%
  • 5Health Care
    8.59%
  • 6Real Estate
    4.86%
  • 7Materials
    4.65%
  • 8Energy
    4.24%
  • 9Consumer Staples
    3.54%
  • 10Utilities
    1.94%
  • 11Communication Services
    1.57%

Industry Breakdown (Top 15)

Industrial Machinery
5.7%
9 holdings
Semiconductors
4.1%
9 holdings
Construction & Engineering
3.3%
8 holdings
Auto Parts & Equipment
3.2%
6 holdings
Biotechnology
3.0%
9 holdings
Electrical Components & Equipment
2.8%
7 holdings
Regional Banks
2.6%
6 holdings
Asset Management & Custody Banks
2.3%
4 holdings
Multi-line Insurance
2.2%
4 holdings
Application Software
1.9%
14 holdings
Electronic Manufacturing Services
1.8%
3 holdings
Homebuilding
1.8%
4 holdings
Life & Health Insurance
1.8%
4 holdings
Technology Distributors
1.7%
3 holdings
IT Consulting & Other Services
1.7%
7 holdings