ABFL ETF

$74.53
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

ABFL ETF Sector Allocation

ABFL sector allocation breaks down across Information Technology (35.0%), Health Care (16.9%), Consumer Discretionary (14.0%), Industrials (12.1%), Financials (5.4%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ABFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    34.99%
  • 2Health Care
    16.86%
  • 3Consumer Discretionary
    13.99%
  • 4Industrials
    12.13%
  • 5Financials
    5.42%
  • 6Consumer Staples
    3.79%
  • 7Materials
    3.77%
  • 8Communication Services
    2.23%
  • 9Energy
    2.12%

Industry Breakdown (Top 15)

Pharmaceuticals
12.9%
6 holdings
Semiconductors
10.4%
4 holdings
Application Software
8.2%
8 holdings
Technology Hardware, Storage & Peripherals
7.8%
3 holdings
Construction & Engineering
6.0%
5 holdings
Internet & Direct Marketing Retail
3.7%
3 holdings
Semiconductor Equipment
3.1%
1 holding
Apparel, Accessories & Luxury Goods
3.0%
1 holding
Diversified Capital Markets
2.9%
1 holding
Household Products
2.7%
1 holding
Communications Equipment
2.6%
2 holdings
Electrical Components & Equipment
2.6%
1 holding
Hotels, Resorts & Cruise Lines
2.3%
1 holding
Oil & Gas Equipment & Services
2.1%
1 holding
Diversified Support Services
1.6%
1 holding