AFLG ETF

AFLG ETF
$45.11
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Information Technology is AFLG's largest sector at 38.0% of the fund as of Sep 15, 2026. AFLG is First Trust Active Factor Large Cap 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

AFLG ETF Sector Allocation

AFLG sector allocation breaks down across Information Technology (38.0%), Communication Services (9.6%), Industrials (9.0%), Financials (8.2%), Consumer Discretionary (8.0%). Across 435 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

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.99%
  • 2Communication Services
    9.63%
  • 3Industrials
    8.95%
  • 4Financials
    8.22%
  • 5Consumer Discretionary
    8.03%
  • 6Energy
    7.01%
  • 7Health Care
    6.75%
  • 8Utilities
    3.42%
  • 9Materials
    2.98%
  • 10Consumer Staples
    2.64%
  • 11Real Estate
    1.74%

Industry Breakdown (Top 15)

Semiconductors
13.6%
13 holdings
Technology Hardware, Storage & Peripherals
8.4%
6 holdings
Application Software
7.5%
15 holdings
Internet Content & Information
6.4%
2 holdings
Pharmaceuticals
3.2%
9 holdings
Electric Utilities
3.2%
8 holdings
Internet & Direct Marketing Retail
3.0%
4 holdings
Data Processing & Outsourced Services
2.4%
8 holdings
Multi-line Insurance
2.2%
4 holdings
Integrated Oil & Gas
2.2%
3 holdings
Oil & Gas Exploration & Production
2.2%
5 holdings
Semiconductor Equipment
1.9%
3 holdings
Oil & Gas Refining & Marketing
1.5%
3 holdings
Health Care Services
1.4%
3 holdings
Industrial Machinery
1.4%
7 holdings