AFK ETF largest sector is Materials at 20.1% as of Aug 5, 2026

AFK ETF largest sector is Materials at 20.1% as of Aug 5, 2026
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Materials is AFK's largest sector at 20.1% of the fund as of Aug 5, 2026. AFK is VanEck Africa Index ETF.

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Sector Concentration AnalysisPRO

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

AFK ETF Sector Allocation

AFK sector allocation breaks down across Materials (20.1%), Financials (5.1%), Industrials (2.3%), Communication Services (1.2%), Energy (0.6%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Materials

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Sector Breakdown

  • 1Materials
    20.06%
  • 2Financials
    5.10%
  • 3Industrials
    2.31%
  • 4Communication Services
    1.22%
  • 5Energy
    0.56%
  • 6Consumer Discretionary
    0.55%
  • 7Consumer Staples
    0.29%

Industry Breakdown (Top 15)

Gold
13.0%
7 holdings
Copper
5.6%
2 holdings
Diversified Banks
4.1%
3 holdings
Marine Transportation
2.3%
1 holding
Diversified Metals & Mining
1.5%
1 holding
Internet Content & Information
1.2%
1 holding
Multi-line Insurance
1.0%
1 holding
Integrated Oil & Gas
0.6%
1 holding
Hotels, Resorts & Cruise Lines
0.6%
1 holding
Drug Retail
0.3%
1 holding