AFLG ETF largest sector is Information Technology at 37.6% as of Aug 5, 2026

AFLG ETF largest sector is Information Technology at 37.6% as of Aug 5, 2026
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Information Technology is AFLG's largest sector at 37.6% of the fund as of Aug 5, 2026. AFLG is First Trust Active Factor Large Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AFLG ETF Sector Allocation

AFLG sector allocation breaks down across Information Technology (37.6%), Industrials (9.9%), Consumer Discretionary (9.3%), Communication Services (9.2%), Financials (7.9%). Across 216 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.61%
  • 2Industrials
    9.95%
  • 3Consumer Discretionary
    9.34%
  • 4Communication Services
    9.17%
  • 5Financials
    7.87%
  • 6Health Care
    6.22%
  • 7Energy
    5.31%
  • 8Utilities
    3.50%
  • 9Consumer Staples
    3.38%
  • 10Materials
    2.51%
  • 11Real Estate
    2.24%

Industry Breakdown (Top 15)

Semiconductors
13.6%
13 holdings
Technology Hardware, Storage & Peripherals
7.7%
7 holdings
Application Software
6.8%
13 holdings
Internet Content & Information
6.7%
2 holdings
Internet & Direct Marketing Retail
3.3%
4 holdings
Electric Utilities
3.2%
8 holdings
Pharmaceuticals
3.0%
8 holdings
Semiconductor Equipment
2.6%
3 holdings
Data Processing & Outsourced Services
2.2%
8 holdings
Multi-line Insurance
2.1%
4 holdings
Integrated Oil & Gas
1.9%
3 holdings
Oil & Gas Exploration & Production
1.9%
5 holdings
Networking Equipment
1.4%
3 holdings
Life & Health Insurance
1.4%
7 holdings
Health Care Services
1.4%
3 holdings