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Pacer CSOP FTSE China A50 (AFTY) ETF Holdings & Analysis
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What AFTY does
This fund operates with a passive investment strategy, seeking to replicate the overall return of its target index before accounting for any associated fees or expenses. The underlying index comprises A-Shares issued by the fifty largest corporations within China's A-Shares market. A minimum of 80% of the fund's capital will be allocated to the securities that constitute this index. Any remaining portion of its holdings may be placed in assets not featured in the index, provided the Sub-Adviser believes these investments will aid in achieving the fund's objective of tracking the index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Bristol-Myers Squibb Co | 1.33% | |
| Chevron Corp | 1.27% | |
| Hewlett Packard Enterprise Co | 1.25% | |
| Expedia Group Inc | 1.22% | |
| EOG Resources Inc | 1.19% | |
| AT&T Inc | 1.19% | |
| Airbnb Inc | 1.18% | |
| Altria Group Inc | 1.16% | |
| GEN DIGITAL INC | 1.13% | |
| Cardinal Health Inc | 1.12% |
Sector allocation
| Cash & Others | 31.32% |
| Technology | 17.14% |
| Financial Services | 9.75% |
| Industrials | 7.94% |
| Consumer Cyclical | 7.82% |
| Energy | 5.50% |
| Healthcare | 4.46% |
| Real Estate | 4.05% |
| Communication Services | 4.00% |
| Consumer Defensive | 3.40% |
| Basic Materials | 2.89% |
Geographic allocation
| Other | 4.19% |
| United States | 87.33% |
| China | 0.14% |
| Australia | 0.41% |
| Italy | 0.25% |
| Belgium | 0.01% |
| Japan | 0.87% |
| Switzerland | 0.42% |
| United Kingdom | 1.60% |
| Netherlands | 0.23% |
PortView Portfolio Insights
PortView analyzes how AFTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AFTY track?
- AFTY is the Pacer CSOP FTSE China A50 ETF, a Other ETF.
- What is the expense ratio of AFTY?
- Expense ratio data for AFTY is shown on the page when available from our data provider.
- What are the largest holdings in AFTY?
- Top holdings include BMY, CVX, HPE, EXPE, EOG.
- How can PortView analyze AFTY overlap with other ETFs?
- PortView computes the holdings overlap between AFTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.