AFSC ETF largest sector is Financials at 22.2% as of Jul 29, 2026

AFSC ETF largest sector is Financials at 22.2% as of Jul 29, 2026
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Financials is AFSC's largest sector at 22.2% of the fund as of Jul 29, 2026. AFSC is abrdn Focused US Small Cap Active 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AFSC ETF Sector Allocation

AFSC sector allocation breaks down across Financials (22.2%), Industrials (17.8%), Health Care (15.7%), Consumer Discretionary (13.3%), Information Technology (11.8%). 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

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.2%

Financials

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Sector Breakdown

  • 1Financials
    22.21%
  • 2Industrials
    17.82%
  • 3Health Care
    15.70%
  • 4Consumer Discretionary
    13.32%
  • 5Information Technology
    11.85%
  • 6Materials
    4.74%
  • 7Real Estate
    3.62%
  • 8Energy
    1.82%
  • 9Consumer Staples
    1.71%

Industry Breakdown (Top 15)

Regional Banks
8.2%
3 holdings
Biotechnology
6.2%
3 holdings
Industrial Machinery
6.2%
3 holdings
Application Software
5.0%
2 holdings
Health Care Equipment
4.8%
2 holdings
Specialty Chemicals
4.7%
2 holdings
Pharmaceuticals
4.7%
2 holdings
Asset Management & Custody Banks
3.8%
1 holding
Semiconductor Equipment
3.8%
2 holdings
Health Care REITs
3.6%
1 holding
Restaurants
3.0%
1 holding
Diversified Banks
2.9%
1 holding
Apparel Retail
2.8%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Investment Banking & Brokerage
2.5%
1 holding