AFSM ETF

$34.51
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

AFSM ETF Sector Allocation

AFSM sector allocation breaks down across Industrials (16.8%), Information Technology (16.5%), Health Care (15.8%), Financials (14.3%), Unknown (12.8%). Across 318 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    16.81%
  • 2Information Technology
    16.46%
  • 3Health Care
    15.78%
  • 4Financials
    14.28%
  • 5Consumer Discretionary
    8.78%
  • 6Materials
    4.25%
  • 7Consumer Staples
    3.04%
  • 8Energy
    3.00%
  • 9Real Estate
    2.73%
  • 10Communication Services
    1.28%
  • 11Utilities
    0.16%

Industry Breakdown (Top 15)

Biotechnology
6.7%
19 holdings
Regional Banks
4.6%
13 holdings
Diversified Banks
3.8%
11 holdings
Construction & Engineering
3.6%
5 holdings
Pharmaceuticals
3.5%
13 holdings
Semiconductors
3.4%
5 holdings
Health Care Equipment
2.5%
12 holdings
Application Software
2.5%
10 holdings
Apparel, Accessories & Luxury Goods
2.4%
9 holdings
Marine Transportation
2.3%
6 holdings
Industrial Machinery
2.1%
10 holdings
Building Products
2.0%
6 holdings
Packaged Foods & Meats
2.0%
4 holdings
Electronic Manufacturing Services
1.8%
2 holdings
Specialty Chemicals
1.7%
3 holdings