AFMC ETF

$40.60
See the full sector breakdown of AFMC
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AFMC ETF Sector Allocation

AFMC sector allocation breaks down across Industrials (18.2%), Information Technology (17.0%), Financials (11.8%), Unknown (11.4%), Consumer Discretionary (10.2%). 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

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Industrials

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Sector Breakdown

  • 1Industrials
    18.19%
  • 2Information Technology
    17.03%
  • 3Financials
    11.79%
  • 4Consumer Discretionary
    10.24%
  • 5Health Care
    7.97%
  • 6Real Estate
    6.01%
  • 7Energy
    5.65%
  • 8Materials
    4.42%
  • 9Consumer Staples
    4.27%
  • 10Utilities
    1.53%
  • 11Communication Services
    1.38%

Industry Breakdown (Top 15)

Industrial Machinery
6.2%
11 holdings
Construction & Engineering
3.4%
7 holdings
Semiconductors
3.4%
6 holdings
Biotechnology
3.1%
9 holdings
Auto Parts & Equipment
3.0%
5 holdings
Electrical Components & Equipment
2.8%
7 holdings
Regional Banks
2.7%
7 holdings
Asset Management & Custody Banks
2.4%
4 holdings
Electronic Manufacturing Services
2.4%
4 holdings
Electronic Equipment & Instruments
2.3%
6 holdings
Application Software
2.2%
15 holdings
Multi-line Insurance
2.0%
4 holdings
Oil & Gas Equipment & Services
2.0%
3 holdings
Food Retail
1.8%
2 holdings
Health Care REITs
1.8%
4 holdings