AFIF ETF

AFIF ETF
$9.26
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Financials is AFIF's largest sector at 33.7% of the fund as of Oct 9, 2026. AFIF is Anfield Universal Fixed Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

AFIF ETF Sector Allocation

AFIF sector allocation breaks down across Financials (33.6%), Utilities (4.7%), Energy (3.2%), Industrials (3.0%), Real Estate (2.0%). Across 334 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.7%

Financials

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Sector Breakdown

  • 1Financials
    33.71%
  • 2Utilities
    4.67%
  • 3Energy
    3.18%
  • 4Industrials
    3.00%
  • 5Real Estate
    2.00%
  • 6Consumer Discretionary
    1.97%
  • 7Health Care
    0.39%
  • 8Communication Services
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
12.4%
24 holdings
Asset Management & Custody Banks
9.2%
8 holdings
Consumer Finance
5.4%
13 holdings
Specialized Finance
4.5%
9 holdings
Electric Utilities
3.8%
5 holdings
Oil & Gas Storage & Transportation
2.9%
5 holdings
Casinos & Gaming
1.7%
5 holdings
Aerospace & Defense
1.4%
3 holdings
Airlines
1.2%
2 holdings
Investment Banking & Brokerage
1.1%
3 holdings
Real Estate Operating Companies
1.1%
1 holding
Specialized REITs
0.9%
1 holding
Multi-Utilities
0.9%
2 holdings
Multi-Sector Holdings
0.9%
1 holding
Diversified Support Services
0.4%
1 holding