AFSM ETF

$39.88
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

AFSM ETF Sector Allocation

AFSM sector allocation breaks down across Industrials (18.8%), Information Technology (18.6%), Health Care (15.4%), Financials (13.7%), Unknown (8.5%). 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

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.8%

Industrials

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Sector Breakdown

  • 1Industrials
    18.78%
  • 2Information Technology
    18.57%
  • 3Health Care
    15.42%
  • 4Financials
    13.75%
  • 5Consumer Discretionary
    8.25%
  • 6Materials
    4.27%
  • 7Energy
    4.10%
  • 8Real Estate
    3.73%
  • 9Consumer Staples
    2.06%
  • 10Communication Services
    1.65%
  • 11Utilities
    0.31%

Industry Breakdown (Top 15)

Biotechnology
6.2%
21 holdings
Regional Banks
4.9%
16 holdings
Semiconductors
4.0%
6 holdings
Marine Transportation
3.7%
8 holdings
Application Software
3.3%
12 holdings
Health Care Equipment
3.2%
14 holdings
Pharmaceuticals
3.2%
13 holdings
Construction & Engineering
3.1%
6 holdings
Electrical Components & Equipment
3.0%
3 holdings
Diversified Banks
2.4%
8 holdings
Electronic Equipment & Instruments
2.3%
4 holdings
Health Care REITs
2.2%
5 holdings
Electronic Manufacturing Services
2.1%
2 holdings
Semiconductor Equipment
2.1%
3 holdings
Apparel, Accessories & Luxury Goods
2.0%
7 holdings