AFMC ETF largest sector is Industrials at 20.3% as of Aug 5, 2026

AFMC ETF largest sector is Industrials at 20.3% as of Aug 5, 2026
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Industrials is AFMC's largest sector at 20.3% of the fund as of Aug 5, 2026. AFMC is First Trust Active Factor Mid 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

AFMC ETF Sector Allocation

AFMC sector allocation breaks down across Industrials (20.3%), Information Technology (16.9%), Consumer Discretionary (11.3%), Financials (11.0%), Health Care (9.4%). Across 266 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Industrials

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Sector Breakdown

  • 1Industrials
    20.27%
  • 2Information Technology
    16.88%
  • 3Consumer Discretionary
    11.25%
  • 4Financials
    11.01%
  • 5Health Care
    9.43%
  • 6Energy
    6.88%
  • 7Real Estate
    6.69%
  • 8Materials
    5.50%
  • 9Consumer Staples
    3.97%
  • 10Communication Services
    1.77%
  • 11Utilities
    0.86%

Industry Breakdown (Top 15)

Industrial Machinery
6.1%
12 holdings
Electrical Components & Equipment
3.8%
11 holdings
Biotechnology
3.6%
10 holdings
Application Software
3.3%
12 holdings
Semiconductors
2.8%
9 holdings
Auto Parts & Equipment
2.8%
6 holdings
Asset Management & Custody Banks
2.7%
5 holdings
Construction & Engineering
2.5%
9 holdings
Integrated Oil & Gas
2.3%
2 holdings
Regional Banks
2.3%
6 holdings
Health Care Services
2.2%
7 holdings
Technology Distributors
2.2%
4 holdings
Apparel, Accessories & Luxury Goods
2.0%
5 holdings
Electronic Equipment & Instruments
1.9%
6 holdings
Oil & Gas Exploration & Production
1.8%
3 holdings