AFOS ETF

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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

AFOS ETF Sector Allocation

AFOS sector allocation breaks down across Information Technology (29.6%), Industrials (19.3%), Financials (9.9%), Health Care (9.6%), Materials (9.1%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.55%
  • 2Industrials
    19.29%
  • 3Financials
    9.86%
  • 4Health Care
    9.58%
  • 5Materials
    9.09%
  • 6Consumer Discretionary
    5.41%
  • 7Communication Services
    5.01%
  • 8Utilities
    2.58%

Industry Breakdown (Top 15)

Semiconductors
9.9%
2 holdings
Pharmaceuticals
9.6%
3 holdings
Technology Hardware, Storage & Peripherals
8.7%
2 holdings
Asset Management & Custody Banks
6.6%
2 holdings
Industrial Machinery
6.2%
2 holdings
Semiconductor Equipment
6.0%
1 holding
Electrical Components & Equipment
5.3%
2 holdings
Gold
5.1%
1 holding
Internet Content & Information
5.0%
1 holding
Application Software
5.0%
2 holdings
Aerospace & Defense
4.9%
2 holdings
Copper
4.0%
1 holding
Investment Banking & Brokerage
3.3%
1 holding
Automobile Manufacturers
3.1%
1 holding
Construction & Engineering
2.9%
1 holding