AFSC ETF largest sector is Financials at 17.4% as of Aug 19, 2026

AFSC ETF largest sector is Financials at 17.4% as of Aug 19, 2026
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Financials is AFSC's largest sector at 17.4% of the fund as of Aug 19, 2026. AFSC is abrdn Focused US Small Cap Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AFSC ETF Sector Allocation

AFSC sector allocation breaks down across Financials (17.4%), Industrials (17.1%), Health Care (15.5%), Information Technology (13.5%), Consumer Discretionary (13.4%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.43%
  • 2Industrials
    17.13%
  • 3Health Care
    15.54%
  • 4Information Technology
    13.54%
  • 5Consumer Discretionary
    13.42%
  • 6Materials
    5.19%
  • 7Real Estate
    3.28%
  • 8Energy
    2.65%
  • 9Consumer Staples
    1.51%

Industry Breakdown (Top 15)

Regional Banks
8.1%
3 holdings
Biotechnology
6.0%
3 holdings
Industrial Machinery
5.9%
3 holdings
Application Software
5.5%
2 holdings
Specialty Chemicals
5.2%
2 holdings
Health Care Equipment
5.1%
2 holdings
Pharmaceuticals
4.4%
2 holdings
Semiconductor Equipment
4.4%
2 holdings
Restaurants
3.4%
1 holding
Health Care REITs
3.3%
1 holding
Diversified Banks
2.8%
1 holding
Apparel Retail
2.7%
1 holding
Oil & Gas Exploration & Production
2.6%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Investment Banking & Brokerage
2.4%
1 holding