AKAF ETF

$32.84
See the full sector breakdown of AKAF
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AKAF ETF Sector Allocation

AKAF sector allocation breaks down across Industrials (25.6%), Unknown (17.4%), Consumer Discretionary (16.2%), Energy (11.8%), Materials (6.0%). Across 137 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AKAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Industrials

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Sector Breakdown

  • 1Industrials
    25.62%
  • 2Consumer Discretionary
    16.19%
  • 3Energy
    11.75%
  • 4Materials
    5.99%
  • 5Information Technology
    3.93%
  • 6Consumer Staples
    3.92%
  • 7Communication Services
    3.69%
  • 8Financials
    2.96%
  • 9Health Care
    2.19%

Industry Breakdown (Top 15)

Air Freight & Logistics
6.5%
4 holdings
Oil & Gas Equipment & Services
5.5%
5 holdings
Hotels, Resorts & Cruise Lines
5.3%
6 holdings
Airlines
4.7%
4 holdings
Gold
4.6%
7 holdings
Construction & Engineering
3.2%
8 holdings
Internet & Direct Marketing Retail
2.7%
2 holdings
Restaurants
2.5%
5 holdings
Integrated Oil & Gas
2.3%
1 holding
Coal & Consumable Fuels
2.3%
1 holding
Health Care Services
2.2%
4 holdings
Interactive Media & Services
2.1%
1 holding
Aerospace & Defense
2.0%
4 holdings
Trading Companies & Distributors
1.8%
4 holdings
Trucking
1.8%
2 holdings