AFB ETF largest sector is Financials at 36.5% as of Jan 31, 2026

AFB ETF largest sector is Financials at 36.5% as of Jan 31, 2026
$11.11
See how much of AFB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is AFB's largest sector at 36.5% of the fund as of Jan 31, 2026. AFB is AllianceBernstein National Municipal Income Fund Inc.

FundXLS Pro
See the full sector breakdown of AFB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

AFB ETF Sector Allocation

AFB sector allocation breaks down across Financials (34.2%), Industrials (9.0%), Real Estate (7.7%), Utilities (6.5%), Consumer Discretionary (2.7%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    36.55%
  • 2Industrials
    9.03%
  • 3Utilities
    7.76%
  • 4Real Estate
    7.66%
  • 5Consumer Discretionary
    2.70%
  • 6Health Care
    2.63%

Industry Breakdown (Top 15)

Specialized Finance
23.2%
34 holdings
Real Estate Development
7.7%
8 holdings
Diversified Banks
6.3%
5 holdings
Construction & Engineering
5.2%
7 holdings
Multi-Utilities
4.0%
5 holdings
Highways & Railtracks
3.9%
2 holdings
Thrifts & Mortgage Finance
3.2%
6 holdings
Diversified Capital Markets
3.1%
2 holdings
Education Services
2.7%
5 holdings
Electric Utilities
2.7%
2 holdings
Health Care Facilities
2.6%
3 holdings
Water Utilities
1.1%
3 holdings
Regional Banks
0.7%
1 holding