AVSC ETF

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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

AVSC ETF Sector Allocation

AVSC sector allocation breaks down across Financials (20.5%), Consumer Discretionary (14.3%), Industrials (13.7%), Health Care (11.8%), Information Technology (11.6%). Across 1515 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.47%
  • 2Consumer Discretionary
    14.28%
  • 3Industrials
    13.66%
  • 4Health Care
    11.85%
  • 5Information Technology
    11.63%
  • 6Energy
    5.90%
  • 7Materials
    5.85%
  • 8Consumer Staples
    2.82%
  • 9Communication Services
    2.78%
  • 10Utilities
    2.04%
  • 11Real Estate
    1.09%

Industry Breakdown (Top 15)

Regional Banks
9.3%
129 holdings
Biotechnology
5.2%
118 holdings
Diversified Banks
5.1%
61 holdings
Industrial Machinery
2.8%
44 holdings
Specialty Chemicals
2.8%
31 holdings
Health Care Equipment
2.6%
49 holdings
Oil & Gas Equipment & Services
2.6%
23 holdings
Pharmaceuticals
1.9%
32 holdings
Auto Parts & Equipment
1.8%
14 holdings
Application Software
1.8%
46 holdings
Property & Casualty Insurance
1.6%
25 holdings
Construction & Engineering
1.6%
18 holdings
Semiconductors
1.6%
17 holdings
Consumer Finance
1.5%
18 holdings
Apparel, Accessories & Luxury Goods
1.5%
22 holdings