AFLG ETF

$38.93
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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

AFLG ETF Sector Allocation

AFLG sector allocation breaks down across Information Technology (29.3%), Industrials (11.0%), Communication Services (10.0%), Unknown (9.5%), Consumer Discretionary (8.9%). Across 248 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.33%
  • 2Industrials
    10.97%
  • 3Communication Services
    10.05%
  • 4Consumer Discretionary
    8.92%
  • 5Health Care
    6.94%
  • 6Financials
    5.65%
  • 7Consumer Staples
    4.07%
  • 8Utilities
    3.67%
  • 9Energy
    3.39%
  • 10Materials
    3.33%
  • 11Real Estate
    3.11%

Industry Breakdown (Top 15)

Semiconductors
10.6%
6 holdings
Technology Hardware, Storage & Peripherals
7.3%
8 holdings
Internet Content & Information
6.9%
4 holdings
Application Software
5.8%
15 holdings
Pharmaceuticals
4.5%
9 holdings
Internet & Direct Marketing Retail
3.3%
5 holdings
Electric Utilities
3.1%
8 holdings
Gold
1.7%
1 holding
Industrial Conglomerates
1.6%
2 holdings
Oil & Gas Exploration & Production
1.6%
4 holdings
Air Freight & Logistics
1.6%
3 holdings
Life & Health Insurance
1.5%
8 holdings
Movies & Entertainment
1.4%
3 holdings
Multi-line Insurance
1.3%
4 holdings
Trading Companies & Distributors
1.3%
3 holdings