AFEM ETF

AFEM ETF
$90.09
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Information Technology is AFEM's largest sector at 16.2% of the fund as of Oct 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 (16.2%), Financials (3.1%), Materials (2.7%), Communication Services (2.7%), Energy (2.6%). Across 139 holdings, 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

22.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.18%
  • 2Financials
    3.15%
  • 3Materials
    2.71%
  • 4Communication Services
    2.70%
  • 5Energy
    2.57%
  • 6Consumer Discretionary
    2.53%
  • 7Industrials
    1.60%
  • 8Health Care
    1.38%
  • 9Consumer Staples
    0.98%
  • 10Real Estate
    0.92%

Industry Breakdown (Top 15)

Semiconductors
14.1%
1 holding
Integrated Oil & Gas
2.4%
3 holdings
Diversified Banks
1.9%
2 holdings
Integrated Telecommunication Services
1.9%
3 holdings
Technology Hardware, Storage & Peripherals
1.5%
1 holding
Health Care Services
1.0%
1 holding
Real Estate Services
0.9%
1 holding
Apparel, Accessories & Luxury Goods
0.9%
2 holdings
Internet & Direct Marketing Retail
0.8%
1 holding
Diversified Chemicals
0.8%
1 holding
Education Services
0.8%
1 holding
Internet Content & Information
0.8%
1 holding
Application Software
0.7%
1 holding
Property & Casualty Insurance
0.6%
1 holding
Diversified Mining & Metals
0.6%
2 holdings