AFB ETF

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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

AFB ETF Sector Allocation

AFB sector allocation breaks down across Unknown (29.0%), Health Care and Social Assistance (3.7%), Manufacturing (3.4%), Retail Trade (3.1%), Finance and Insurance (2.7%). 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 geographic allocation shows country exposure. AFB overlap calculator reveals how sector exposure compares with other funds.