ATFV ETF

ATFV ETF
$35.41
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Information Technology is ATFV's largest sector at 57.3% of the fund as of Oct 2, 2026. ATFV is Alger 35 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ATFV ETF Sector Allocation

ATFV sector allocation breaks down across Information Technology (57.3%), Communication Services (13.4%), Health Care (9.6%), Consumer Discretionary (7.9%), Industrials (2.1%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

ATFV sector exposure is important for understanding concentration risk. With Information Technology at 57.3%, the fund has significant sector concentration.

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

ATFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.28%
  • 2Communication Services
    13.36%
  • 3Health Care
    9.62%
  • 4Consumer Discretionary
    7.89%
  • 5Industrials
    2.13%
  • 6Financials
    1.62%

Industry Breakdown (Top 15)

Semiconductors
23.4%
5 holdings
Application Software
17.5%
6 holdings
Internet Content & Information
11.6%
4 holdings
IT Consulting & Other Services
9.0%
2 holdings
Internet & Direct Marketing Retail
6.0%
1 holding
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Pharmaceuticals
4.2%
2 holdings
Life Sciences Tools & Services
2.8%
1 holding
Biotechnology
2.7%
1 holding
Networking Equipment
2.5%
1 holding
Industrial Machinery
2.1%
1 holding
Automobile Manufacturers
1.9%
1 holding
Interactive Media & Services
1.8%
1 holding
Investment Banking & Brokerage
1.6%
1 holding