AFB ETF

AFB ETF
$9.40
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Financials is AFB's largest sector at 41.5% of the fund as of Jul 31, 2026. AFB is AllianceBernstein National Municipal Income Fund Inc.

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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

AFB ETF Sector Allocation

AFB sector allocation breaks down across Financials (39.2%), Industrials (7.9%), Real Estate (7.8%), Utilities (4.1%), Consumer Discretionary (2.7%). Across 188 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Financials

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Sector Breakdown

  • 1Financials
    41.45%
  • 2Industrials
    7.87%
  • 3Real Estate
    7.76%
  • 4Utilities
    5.36%
  • 5Consumer Discretionary
    2.67%
  • 6Health Care
    1.32%

Industry Breakdown (Top 15)

Specialized Finance
20.9%
33 holdings
Real Estate Development
7.8%
8 holdings
Diversified Banks
6.3%
5 holdings
Thrifts & Mortgage Finance
6.3%
10 holdings
Construction & Engineering
4.0%
6 holdings
Multi-Utilities
3.9%
4 holdings
Highways & Railtracks
3.8%
2 holdings
Multi-Sector Holdings
3.0%
1 holding
Diversified Capital Markets
3.0%
2 holdings
Education Services
2.7%
5 holdings
Asset Management & Custody Banks
1.3%
1 holding
Health Care Facilities
1.3%
2 holdings
Water Utilities
0.8%
2 holdings
Regional Banks
0.7%
1 holding
Electric Utilities
0.7%
1 holding