AFMC ETF

AFMC ETF
$39.97
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Information Technology is AFMC's largest sector at 18.7% of the fund as of Oct 2, 2026. AFMC is First Trust Active Factor Mid Cap 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

AFMC ETF Sector Allocation

AFMC sector allocation breaks down across Information Technology (18.7%), Industrials (17.4%), Financials (11.6%), Consumer Discretionary (11.6%), Health Care (10.1%). Across 529 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.66%
  • 2Industrials
    17.41%
  • 3Financials
    11.60%
  • 4Consumer Discretionary
    11.59%
  • 5Health Care
    10.13%
  • 6Energy
    7.79%
  • 7Real Estate
    5.63%
  • 8Materials
    5.26%
  • 9Consumer Staples
    3.85%
  • 10Communication Services
    1.77%
  • 11Utilities
    0.74%

Industry Breakdown (Top 15)

Biotechnology
4.6%
11 holdings
Industrial Machinery
4.4%
10 holdings
Application Software
4.2%
13 holdings
Electrical Components & Equipment
3.9%
10 holdings
Semiconductors
3.4%
9 holdings
Integrated Oil & Gas
3.1%
2 holdings
Asset Management & Custody Banks
3.0%
5 holdings
Auto Parts & Equipment
2.6%
6 holdings
Technology Distributors
2.6%
4 holdings
Hotel & Resort REITs
2.4%
4 holdings
Regional Banks
2.3%
7 holdings
Health Care Services
2.2%
7 holdings
Oil & Gas Exploration & Production
2.1%
3 holdings
Construction & Engineering
2.1%
9 holdings
IT Consulting & Other Services
1.9%
6 holdings