AFEM ETF

AFEM ETF
$98.81
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Information Technology is AFEM's largest sector at 15.7% of the fund as of Sep 15, 2026. AFEM is First Trust Active Factor Emerging Markets ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AFEM ETF Sector Allocation

AFEM sector allocation breaks down across Information Technology (15.7%), Financials (3.0%), Materials (3.0%), Communication Services (2.7%), Energy (2.5%). this breakdown reveals the ETF's investment focus and diversification.

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

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

AFEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.67%
  • 2Financials
    2.99%
  • 3Materials
    2.96%
  • 4Communication Services
    2.70%
  • 5Energy
    2.49%
  • 6Consumer Discretionary
    2.33%
  • 7Health Care
    1.84%
  • 8Industrials
    1.51%
  • 9Consumer Staples
    0.88%
  • 10Real Estate
    0.82%

Industry Breakdown (Top 15)

Semiconductors
13.4%
2 holdings
Integrated Oil & Gas
2.3%
3 holdings
Integrated Telecommunication Services
1.9%
3 holdings
Diversified Banks
1.7%
5 holdings
Technology Hardware, Storage & Peripherals
1.6%
1 holding
Pharmaceuticals
0.9%
2 holdings
Apparel, Accessories & Luxury Goods
0.9%
2 holdings
Real Estate Services
0.8%
1 holding
Internet Content & Information
0.8%
2 holdings
Diversified Chemicals
0.8%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding
Education Services
0.7%
1 holding
Health Care Services
0.7%
1 holding
Diversified Mining & Metals
0.7%
2 holdings
Application Software
0.7%
1 holding