AFSM ETF

AFSM ETF
$39.27
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Financials is AFSM's largest sector at 17.1% of the fund as of Oct 2, 2026. AFSM is First Trust Active Factor Small 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

AFSM ETF Sector Allocation

AFSM sector allocation breaks down across Financials (17.1%), Health Care (17.1%), Information Technology (16.8%), Industrials (15.9%), Consumer Discretionary (9.2%). Across 657 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AFSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.14%
  • 2Health Care
    17.06%
  • 3Information Technology
    16.84%
  • 4Industrials
    15.93%
  • 5Consumer Discretionary
    9.17%
  • 6Energy
    5.14%
  • 7Real Estate
    3.09%
  • 8Communication Services
    2.98%
  • 9Materials
    2.59%
  • 10Consumer Staples
    1.51%
  • 11Utilities
    0.49%

Industry Breakdown (Top 15)

Biotechnology
7.8%
22 holdings
Regional Banks
6.4%
18 holdings
Application Software
4.3%
15 holdings
Pharmaceuticals
3.3%
12 holdings
Property & Casualty Insurance
3.1%
7 holdings
Diversified Banks
2.8%
10 holdings
Marine Transportation
2.8%
7 holdings
Semiconductor Equipment
2.6%
7 holdings
Oil & Gas Refining & Marketing
2.4%
5 holdings
Industrial Machinery
2.3%
8 holdings
Health Care Equipment
2.3%
13 holdings
Apparel, Accessories & Luxury Goods
2.1%
6 holdings
Health Care Services
2.1%
7 holdings
Trading Companies & Distributors
2.0%
6 holdings
IT Consulting & Other Services
2.0%
7 holdings