ATFV ETF largest sector is Information Technology at 51.8% as of Jun 30, 2026

ATFV ETF largest sector is Information Technology at 51.8% as of Jun 30, 2026
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Information Technology is ATFV's largest sector at 51.8% of the fund as of Jun 30, 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 (51.8%), Communication Services (14.8%), Health Care (10.8%), Consumer Discretionary (6.2%), Industrials (2.4%). 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 51.8%, 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

77.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.75%
  • 2Communication Services
    14.82%
  • 3Health Care
    10.81%
  • 4Consumer Discretionary
    6.18%
  • 5Industrials
    2.44%
  • 6Financials
    2.17%
  • 7Utilities
    1.53%

Industry Breakdown (Top 15)

Semiconductors
19.6%
4 holdings
Application Software
15.6%
7 holdings
Internet Content & Information
12.8%
3 holdings
IT Consulting & Other Services
9.8%
2 holdings
Technology Hardware, Storage & Peripherals
6.7%
1 holding
Internet & Direct Marketing Retail
6.2%
1 holding
Pharmaceuticals
4.3%
2 holdings
Biotechnology
3.9%
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
Independent Power Producers & Energy Traders
1.5%
1 holding