AVDE ETF

$85.70
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

AVDE ETF Sector Allocation

AVDE sector allocation breaks down across Unknown (58.5%), Financials (10.1%), Materials (4.9%), Energy (4.0%), Consumer Discretionary (3.0%). Across 3265 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVDE sector exposure is important for understanding concentration risk. With Unknown at 58.5%, the fund has significant sector concentration.

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

AVDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    10.10%
  • 2Materials
    4.86%
  • 3Energy
    3.95%
  • 4Consumer Discretionary
    3.05%
  • 5Industrials
    2.88%
  • 6Health Care
    2.01%
  • 7Consumer Staples
    1.38%
  • 8Communication Services
    1.12%
  • 9Information Technology
    1.11%
  • 10Utilities
    1.09%
  • 11Real Estate
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
7.0%
25 holdings
Integrated Oil & Gas
2.2%
8 holdings
Gold
1.9%
19 holdings
Pharmaceuticals
1.6%
11 holdings
Oil & Gas Exploration & Production
1.3%
28 holdings
Life & Health Insurance
1.1%
9 holdings
Automobile Manufacturers
0.9%
5 holdings
Electric Utilities
0.8%
12 holdings
Integrated Telecommunication Services
0.7%
12 holdings
Diversified Mining & Metals
0.6%
4 holdings
Asset Management & Custody Banks
0.5%
13 holdings
Food Retail
0.5%
7 holdings
Railroads
0.5%
6 holdings
Industrial Machinery
0.5%
11 holdings
Industrial Conglomerates
0.5%
8 holdings