AVK ETF

AVK ETF
$11.28
See how much of AVK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is AVK's largest sector at 14.2% of the fund as of Jul 31, 2026. AVK is Advent Convertible and Income Fund.

FundXLS Pro
See the full sector breakdown of AVK
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVK ETF Sector Allocation

AVK sector allocation breaks down across Information Technology (14.1%), Financials (11.9%), Industrials (9.6%), Health Care (6.0%), Energy (5.2%). Across 435 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    14.15%
  • 2Financials
    11.90%
  • 3Industrials
    9.62%
  • 4Health Care
    6.01%
  • 5Energy
    5.23%
  • 6Consumer Discretionary
    5.18%
  • 7Communication Services
    4.73%
  • 8Utilities
    3.22%
  • 9Materials
    3.11%
  • 10Consumer Staples
    2.64%
  • 11Real Estate
    1.57%

Industry Breakdown (Top 15)

Specialized Finance
4.7%
17 holdings
Technology Hardware, Storage & Peripherals
3.2%
8 holdings
Semiconductors
3.0%
7 holdings
Aerospace & Defense
2.8%
5 holdings
Oil & Gas Exploration & Production
2.7%
7 holdings
Oil & Gas Storage & Transportation
2.2%
7 holdings
Broadcasting
2.1%
8 holdings
Internet & Direct Marketing Retail
2.0%
4 holdings
Packaged Foods & Meats
1.9%
6 holdings
Application Software
1.9%
8 holdings
Electric Utilities
1.7%
4 holdings
IT Consulting & Other Services
1.6%
4 holdings
Health Care Facilities
1.6%
5 holdings
Pharmaceuticals
1.5%
4 holdings
Data Processing & Outsourced Services
1.5%
4 holdings