AVNC ETF

AVNC ETF
$49.20
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Financials is AVNC's largest sector at 19.1% of the fund as of Oct 2, 2026. AVNC is Avantis All International Core 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

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

Industry BreakdownPRO

Top 15 industries by allocation

AVNC ETF Sector Allocation

AVNC sector allocation breaks down across Financials (19.1%), Information Technology (13.1%), Energy (3.9%), Consumer Discretionary (3.0%), Industrials (3.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

AVNC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Financials

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Sector Breakdown

  • 1Financials
    19.15%
  • 2Information Technology
    13.13%
  • 3Energy
    3.94%
  • 4Consumer Discretionary
    2.97%
  • 5Industrials
    2.95%
  • 6Health Care
    2.52%
  • 7Materials
    2.46%
  • 8Communication Services
    2.08%
  • 9Consumer Staples
    1.92%
  • 10Utilities
    0.96%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.5%
6 holdings
Diversified Banks
7.3%
25 holdings
Semiconductors
6.8%
9 holdings
Semiconductor Equipment
3.9%
2 holdings
Integrated Oil & Gas
2.5%
7 holdings
Pharmaceuticals
1.9%
7 holdings
Application Software
1.7%
7 holdings
Industrial Conglomerates
1.1%
2 holdings
Oil & Gas Exploration & Production
1.0%
2 holdings
Packaged Foods & Meats
1.0%
1 holding
Electric Utilities
0.9%
6 holdings
Internet & Direct Marketing Retail
0.8%
7 holdings
Railroads
0.8%
1 holding
Aerospace & Defense
0.7%
3 holdings
Automobile Manufacturers
0.7%
5 holdings