AFIX ETF largest sector is Financials at 33.3% as of Jun 30, 2026

AFIX ETF largest sector is Financials at 33.3% as of Jun 30, 2026
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Financials is AFIX's largest sector at 33.3% of the fund as of Jun 30, 2026. AFIX is Allspring Broad Market Core Bond ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

AFIX ETF Sector Allocation

AFIX sector allocation breaks down across Financials (33.3%), Utilities (2.8%), Real Estate (2.3%), Energy (2.3%), Information Technology (1.6%). Across 575 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.3%

Financials

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Sector Breakdown

  • 1Financials
    33.30%
  • 2Utilities
    2.78%
  • 3Real Estate
    2.32%
  • 4Energy
    2.30%
  • 5Information Technology
    1.55%
  • 6Health Care
    1.43%
  • 7Communication Services
    1.40%
  • 8Industrials
    1.36%
  • 9Materials
    1.24%
  • 10Consumer Discretionary
    0.70%
  • 11Consumer Staples
    0.20%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.4%
34 holdings
Mortgage REITs
8.1%
27 holdings
Diversified Banks
5.7%
50 holdings
Specialized Finance
4.5%
31 holdings
Electric Utilities
2.4%
35 holdings
Oil & Gas Storage & Transportation
1.7%
18 holdings
Investment Banking & Brokerage
1.1%
11 holdings
Life & Health Insurance
0.9%
13 holdings
Integrated Telecommunication Services
0.8%
10 holdings
Diversified REITs
0.8%
8 holdings
Asset Management & Custody Banks
0.7%
6 holdings
Consumer Finance
0.6%
7 holdings
Regional Banks
0.6%
6 holdings
Education Services
0.6%
5 holdings
Health Care Equipment
0.5%
7 holdings