AKAF ETF

$31.93
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AKAF ETF Sector Allocation

AKAF sector allocation breaks down across Industrials (27.8%), Consumer Discretionary (15.5%), Unknown (15.2%), Materials (13.3%), Energy (10.7%). Across 138 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

AKAF geographic allocation shows country exposure. AKAF overlap calculator reveals how sector exposure compares with other funds.

AKAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    27.84%
  • 2Consumer Discretionary
    15.46%
  • 3Materials
    13.27%
  • 4Energy
    10.67%
  • 5Consumer Staples
    4.43%
  • 6Information Technology
    3.84%
  • 7Communication Services
    3.40%
  • 8Health Care
    2.90%
  • 9Financials
    2.71%
  • 10Utilities
    0.25%

Industry Breakdown (Top 15)

Gold
10.7%
8 holdings
Air Freight & Logistics
7.1%
3 holdings
Airlines
5.2%
6 holdings
Oil & Gas Equipment & Services
4.5%
3 holdings
Aerospace & Defense
4.1%
7 holdings
Hotels, Resorts & Cruise Lines
3.9%
5 holdings
Industrial Conglomerates
2.8%
2 holdings
Restaurants
2.5%
5 holdings
Internet & Direct Marketing Retail
2.4%
3 holdings
Coal & Consumable Fuels
2.4%
1 holding
Health Care Services
2.0%
4 holdings
Diversified Metals & Mining
2.0%
1 holding
Integrated Oil & Gas
2.0%
1 holding
Construction & Engineering
1.7%
5 holdings
Trading Companies & Distributors
1.7%
4 holdings