AFRU ETF largest sector is Financials at 6.0% as of Aug 11, 2026

AFRU ETF largest sector is Financials at 6.0% as of Aug 11, 2026
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Financials is AFRU's largest sector at 6.0% of the fund as of Aug 11, 2026. AFRU is T-REX 2X Long AFRM Daily Target 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
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Industry BreakdownPRO

Top 15 industries by allocation

AFRU ETF Sector Allocation

AFRU sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFRU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    5.96%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.0%
1 holding