AFSM ETF largest sector is Financials at 16.8% as of Aug 5, 2026
AFSM ETF largest sector is Financials at 16.8% as of Aug 5, 2026
$40.95
AUM$123M
TER0.75%
Holdings335
See how much of AFSM you already own
AFSM ETF largest sector is Financials at 16.8% as of Aug 5, 2026
$40.95
First Trust Active Factor Small Cap ETF
AUM$123M
TER0.75%
Holdings335
See how much of AFSM you already own
Financials is AFSM's largest sector at 16.8% of the fund as of Aug 5, 2026. AFSM is First Trust Active Factor Small Cap ETF.
AFSM ETF Sector Allocation
AFSM sector allocation breaks down across Financials (16.8%), Industrials (16.6%), Health Care (16.3%), Information Technology (16.3%), Consumer Discretionary (10.3%). Across 335 holdings, this breakdown reveals the ETF's investment focus and diversification.
AFSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AFSM by country shows geographic exposure. AFSM overlap reveals how sector exposure compares with other funds.