ATFV ETF

ATFV ETF
$41.19
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Information Technology is ATFV's largest sector at 53.6% of the fund as of Sep 2, 2026. ATFV is Alger 35 ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (53.6%), Communication Services (12.8%), Health Care (8.8%), Consumer Discretionary (8.3%), Financials (6.2%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

ATFV sector exposure is important for understanding concentration risk. With Information Technology at 53.6%, 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

75.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.62%
  • 2Communication Services
    12.81%
  • 3Health Care
    8.83%
  • 4Consumer Discretionary
    8.28%
  • 5Financials
    6.19%
  • 6Industrials
    2.08%
  • 7Utilities
    1.13%

Industry Breakdown (Top 15)

Semiconductors
22.6%
5 holdings
Application Software
14.8%
5 holdings
Internet Content & Information
10.9%
3 holdings
IT Consulting & Other Services
8.4%
2 holdings
Internet & Direct Marketing Retail
6.4%
1 holding
Technology Hardware, Storage & Peripherals
5.5%
1 holding
Asset Management & Custody Banks
4.3%
1 holding
Pharmaceuticals
3.9%
2 holdings
Life Sciences Tools & Services
2.7%
1 holding
Networking Equipment
2.4%
1 holding
Biotechnology
2.2%
1 holding
Industrial Machinery
2.1%
1 holding
Interactive Media & Services
1.9%
1 holding
Automobile Manufacturers
1.9%
1 holding
Investment Banking & Brokerage
1.9%
1 holding