ADVE ETF

$41.83
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ADVE ETF Sector Allocation

ADVE sector allocation breaks down across Unknown (73.5%), Information Technology (10.7%), Other (8.4%), Financials (2.7%), Consumer Discretionary (2.1%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

ADVE sector exposure is important for understanding concentration risk. With Unknown at 73.5%, the fund has significant sector concentration.

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

ADVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    10.70%
  • 2Financials
    2.70%
  • 3Consumer Discretionary
    2.10%
  • 4Real Estate
    1.40%
  • 5Communication Services
    0.80%

Industry Breakdown (Top 15)

Semiconductors
10.7%
1 holding
Diversified Banks
2.7%
2 holdings
Diversified Real Estate Activities
1.4%
1 holding
Restaurants
1.2%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Wireless Telecommunication Services
0.8%
1 holding