AFSC ETF

$32.64
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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

AFSC ETF Sector Allocation

AFSC sector allocation breaks down across Industrials (24.1%), Financials (19.8%), Information Technology (15.1%), Health Care (11.8%), Consumer Discretionary (11.0%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Industrials

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Sector Breakdown

  • 1Industrials
    24.14%
  • 2Financials
    19.77%
  • 3Information Technology
    15.07%
  • 4Health Care
    11.83%
  • 5Consumer Discretionary
    10.97%
  • 6Materials
    5.30%
  • 7Consumer Staples
    4.42%
  • 8Energy
    2.44%
  • 9Real Estate
    2.04%

Industry Breakdown (Top 15)

Regional Banks
9.0%
3 holdings
Industrial Machinery
8.2%
3 holdings
Application Software
5.5%
3 holdings
Specialty Chemicals
5.3%
2 holdings
Pharmaceuticals
5.0%
3 holdings
Biotechnology
4.8%
2 holdings
Apparel Retail
4.4%
2 holdings
Semiconductors
3.6%
2 holdings
Electronic Equipment & Instruments
3.5%
1 holding
Diversified Banks
3.4%
1 holding
Restaurants
2.9%
1 holding
Aerospace & Defense
2.9%
1 holding
Diversified Capital Markets
2.7%
1 holding
Electrical Components & Equipment
2.7%
1 holding
Packaged Foods & Meats
2.6%
1 holding