ABFL ETF

$83.56
See the full sector breakdown of ABFL
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ABFL ETF Sector Allocation

ABFL sector allocation breaks down across Information Technology (37.1%), Health Care (16.2%), Industrials (15.3%), Unknown (7.6%), Energy (7.3%). Across 56 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

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.08%
  • 2Health Care
    16.20%
  • 3Industrials
    15.26%
  • 4Energy
    7.33%
  • 5Consumer Discretionary
    5.50%
  • 6Consumer Staples
    4.36%
  • 7Materials
    3.97%
  • 8Financials
    2.43%

Industry Breakdown (Top 15)

Semiconductors
14.8%
6 holdings
Pharmaceuticals
10.0%
4 holdings
Technology Hardware, Storage & Peripherals
8.3%
3 holdings
Application Software
7.4%
6 holdings
Construction & Engineering
6.0%
4 holdings
Oil & Gas Storage & Transportation
5.1%
3 holdings
Electrical Components & Equipment
4.8%
3 holdings
Tobacco
3.4%
2 holdings
Apparel, Accessories & Luxury Goods
2.9%
2 holdings
Semiconductor Equipment
2.7%
1 holding
Health Care Distributors
2.6%
2 holdings
Internet & Direct Marketing Retail
2.6%
2 holdings
Industrial Machinery
2.6%
1 holding
Data Processing & Outsourced Services
2.4%
2 holdings
Oil & Gas Equipment & Services
2.2%
1 holding