ADFI ETF largest sector is Financials at 44.0% as of Jul 27, 2026

ADFI ETF largest sector is Financials at 44.0% as of Jul 27, 2026
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Financials is ADFI's largest sector at 44.0% of the fund as of Jul 27, 2026. ADFI is Anfield Dynamic Fixed Income ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ADFI ETF Sector Allocation

ADFI sector allocation breaks down across multiple sectors. Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ADFI by country shows geographic exposure. ADFI overlap reveals how sector exposure compares with other funds.

ADFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.0%

Financials

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Sector Breakdown

  • 1Financials
    43.97%
  • 2Consumer Discretionary
    0.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
43.5%
3 holdings
Diversified Banks
0.4%
1 holding
Casinos & Gaming
0.4%
1 holding