AFIF ETF

$9.41
See the full sector breakdown of AFIF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AFIF ETF Sector Allocation

AFIF sector allocation breaks down across Other (59.6%), Financials (29.8%), Utilities (6.7%), Energy (3.4%), Consumer Discretionary (3.3%). Across 317 holdings, this breakdown reveals the ETF's investment focus and diversification.

AFIF sector exposure is important for understanding concentration risk. With Other at 59.6%, the fund has significant sector concentration.

AFIF geographic allocation shows country exposure. AFIF overlap calculator reveals how sector exposure compares with other funds.

AFIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Financials

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Sector Breakdown

  • 1Financials
    29.77%
  • 2Utilities
    6.66%
  • 3Energy
    3.40%
  • 4Consumer Discretionary
    3.27%
  • 5Industrials
    2.70%
  • 6Health Care
    1.45%
  • 7Real Estate
    0.43%
  • 8Communication Services
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
16.0%
22 holdings
Consumer Finance
5.6%
13 holdings
Electric Utilities
5.2%
4 holdings
Specialized Finance
3.9%
7 holdings
Oil & Gas Storage & Transportation
3.4%
4 holdings
Casinos & Gaming
2.9%
5 holdings
Aerospace & Defense
2.0%
3 holdings
Asset Management & Custody Banks
1.7%
6 holdings
Investment Banking & Brokerage
1.7%
3 holdings
Multi-Utilities
1.4%
3 holdings
Pharmaceuticals
1.2%
4 holdings
Multi-Sector Holdings
0.9%
1 holding
Diversified Support Services
0.6%
1 holding
Specialized REITs
0.4%
2 holdings
Hotels, Resorts & Cruise Lines
0.3%
1 holding