AFDM ETF

AFDM ETF
$88.15
See how much of AFDM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is AFDM's largest sector at 14.2% of the fund as of Sep 1, 2026. AFDM is First Trust Active Factor International ETF.

FundXLS Pro
See the full sector breakdown of AFDM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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

AFDM ETF Sector Allocation

AFDM sector allocation breaks down across Financials (14.2%), Energy (8.7%), Industrials (8.0%), Consumer Discretionary (4.2%), Health Care (4.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

AFDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    14.17%
  • 2Energy
    8.69%
  • 3Industrials
    8.03%
  • 4Consumer Discretionary
    4.23%
  • 5Health Care
    4.15%
  • 6Materials
    3.61%
  • 7Information Technology
    2.41%
  • 8Communication Services
    1.98%
  • 9Consumer Staples
    1.84%
  • 10Utilities
    1.25%
  • 11Real Estate
    0.98%

Industry Breakdown (Top 15)

Diversified Banks
12.1%
8 holdings
Integrated Oil & Gas
6.7%
6 holdings
Pharmaceuticals
3.4%
5 holdings
Industrial Conglomerates
3.1%
3 holdings
Semiconductor Equipment
2.2%
1 holding
Integrated Telecommunication Services
2.0%
5 holdings
Human Resource & Employment Services
1.9%
1 holding
Automobile Manufacturers
1.9%
4 holdings
Oil & Gas Exploration & Production
1.4%
2 holdings
Diversified Mining & Metals
1.2%
1 holding
Specialty Chemicals
1.1%
2 holdings
Trading Companies & Distributors
1.0%
1 holding
Tobacco
1.0%
1 holding
Electric Utilities
0.9%
1 holding
Apparel, Accessories & Luxury Goods
0.9%
2 holdings