ATFV ETF

$33.28
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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

ATFV ETF Sector Allocation

ATFV sector allocation breaks down across Information Technology (43.1%), Health Care (15.9%), Communication Services (14.2%), Consumer Discretionary (10.6%), Industrials (4.6%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

ATFV sector exposure is important for understanding concentration risk. With Information Technology at 43.1%, the fund has significant sector concentration.

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

ATFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.06%
  • 2Health Care
    15.92%
  • 3Communication Services
    14.21%
  • 4Consumer Discretionary
    10.65%
  • 5Industrials
    4.63%
  • 6Utilities
    3.27%
  • 7Financials
    2.14%

Industry Breakdown (Top 15)

Semiconductors
21.6%
4 holdings
Internet Content & Information
14.2%
3 holdings
Application Software
9.8%
6 holdings
Internet & Direct Marketing Retail
7.8%
2 holdings
IT Consulting & Other Services
7.3%
2 holdings
Pharmaceuticals
5.1%
2 holdings
Technology Hardware, Storage & Peripherals
4.3%
2 holdings
Health Care Services
3.4%
1 holding
Independent Power Producers & Energy Traders
3.3%
1 holding
Apparel Retail
2.9%
2 holdings
Biotechnology
2.7%
1 holding
Industrial Machinery
2.7%
1 holding
Health Care Equipment
2.5%
1 holding
Health Care Distributors
2.3%
1 holding
Investment Banking & Brokerage
2.1%
1 holding