AFDM ETF

AFDM ETF
$88.69
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Financials is AFDM's largest sector at 12.9% of the fund as of Oct 1, 2026. AFDM is First Trust Active Factor International 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

AFDM ETF Sector Allocation

AFDM sector allocation breaks down across Financials (12.9%), Materials (6.3%), Industrials (5.7%), Energy (4.8%), Information Technology (3.8%). this breakdown reveals the ETF's investment focus and diversification.

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

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

AFDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Financials

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Sector Breakdown

  • 1Financials
    12.88%
  • 2Materials
    6.30%
  • 3Industrials
    5.71%
  • 4Energy
    4.76%
  • 5Information Technology
    3.80%
  • 6Consumer Discretionary
    2.56%
  • 7Health Care
    2.46%
  • 8Consumer Staples
    1.67%
  • 9Communication Services
    1.38%
  • 10Utilities
    1.18%
  • 11Real Estate
    0.51%

Industry Breakdown (Top 15)

Diversified Banks
8.9%
11 holdings
Integrated Oil & Gas
3.9%
6 holdings
Industrial Conglomerates
2.4%
3 holdings
Semiconductor Equipment
2.2%
1 holding
Human Resource & Employment Services
1.8%
1 holding
Gold
1.7%
3 holdings
Pharmaceuticals
1.7%
4 holdings
Specialty Chemicals
1.7%
3 holdings
Multi-Sector Holdings
1.6%
2 holdings
Diversified Mining & Metals
1.4%
2 holdings
Integrated Telecommunication Services
1.4%
3 holdings
Asset Management & Custody Banks
1.3%
2 holdings
Electric Utilities
1.0%
1 holding
Auto Parts & Equipment
0.9%
2 holdings
Automobile Manufacturers
0.8%
2 holdings