ATFV ETF

$39.66
See the full sector breakdown of ATFV
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ATFV ETF Sector Allocation

ATFV sector allocation breaks down across Information Technology (46.1%), Unknown (21.8%), Communication Services (14.8%), Health Care (8.8%), Industrials (2.4%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

ATFV sector exposure is important for understanding concentration risk. With Information Technology at 46.1%, the fund has significant sector concentration.

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

ATFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    46.13%
  • 2Communication Services
    14.82%
  • 3Health Care
    8.82%
  • 4Industrials
    2.44%
  • 5Financials
    2.17%
  • 6Utilities
    1.53%

Industry Breakdown (Top 15)

Semiconductors
19.6%
4 holdings
Internet Content & Information
12.8%
3 holdings
Application Software
10.0%
6 holdings
IT Consulting & Other Services
9.8%
2 holdings
Technology Hardware, Storage & Peripherals
6.7%
1 holding
Pharmaceuticals
4.3%
2 holdings
Life Sciences Tools & Services
2.7%
1 holding
Industrial Machinery
2.4%
1 holding
Investment Banking & Brokerage
2.2%
1 holding
Interactive Media & Services
2.0%
1 holding
Biotechnology
1.9%
1 holding
Independent Power Producers & Energy Traders
1.5%
1 holding