AFK ETF

$27.50
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AFK ETF Sector Allocation

AFK sector allocation breaks down across Unknown (78.4%), Materials (12.0%), Financials (7.2%), Communication Services (1.6%), Consumer Discretionary (0.7%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

AFK sector exposure is important for understanding concentration risk. With Unknown at 78.4%, the fund has significant sector concentration.

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

AFK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.0%

Materials

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Sector Breakdown

  • 1Materials
    12.02%
  • 2Financials
    7.21%
  • 3Communication Services
    1.59%
  • 4Consumer Discretionary
    0.65%

Industry Breakdown (Top 15)

Copper
6.6%
2 holdings
Diversified Banks
6.0%
3 holdings
Gold
5.5%
3 holdings
Internet Content & Information
1.6%
1 holding
Multi-line Insurance
1.2%
2 holdings
Hotels, Resorts & Cruise Lines
0.7%
1 holding