AVIE ETF

AVIE ETF
$81.40
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Energy is AVIE's largest sector at 28.5% of the fund as of Sep 11, 2026. AVIE is Avantis Inflation Focused Equity 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

AVIE ETF Sector Allocation

AVIE sector allocation breaks down across Energy (28.5%), Health Care (24.8%), Consumer Staples (15.5%), Materials (10.6%), Financials (10.5%). Across 364 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

28.5%

Energy

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Sector Breakdown

  • 1Energy
    28.51%
  • 2Health Care
    26.09%
  • 3Consumer Staples
    15.48%
  • 4Materials
    10.61%
  • 5Financials
    10.48%
  • 6Industrials
    5.70%
  • 7Real Estate
    0.43%
  • 8Information Technology
    0.10%
  • 9Utilities
    0.07%

Industry Breakdown (Top 15)

Pharmaceuticals
15.9%
24 holdings
Integrated Oil & Gas
6.1%
6 holdings
Household Products
5.8%
13 holdings
Industrial Conglomerates
5.4%
2 holdings
Coal & Consumable Fuels
5.3%
6 holdings
Soft Drinks
4.9%
7 holdings
Oil & Gas Exploration & Production
4.9%
30 holdings
Oil & Gas Equipment & Services
4.5%
25 holdings
Life & Health Insurance
4.3%
15 holdings
Oil & Gas Refining & Marketing
3.8%
10 holdings
Oil & Gas Storage & Transportation
3.8%
11 holdings
Biotechnology
3.6%
36 holdings
Managed Health Care
3.1%
4 holdings
Tobacco
3.1%
3 holdings
Health Care Distributors
2.9%
4 holdings