AVUQ ETF

$59.97
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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

AVUQ ETF Sector Allocation

AVUQ sector allocation breaks down across Information Technology (35.8%), Consumer Discretionary (14.7%), Communication Services (13.6%), Unknown (11.7%), Industrials (7.0%). Across 564 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVUQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.85%
  • 2Consumer Discretionary
    14.74%
  • 3Communication Services
    13.60%
  • 4Industrials
    7.04%
  • 5Health Care
    5.16%
  • 6Financials
    3.84%
  • 7Consumer Staples
    3.07%
  • 8Energy
    1.75%
  • 9Materials
    1.69%
  • 10Utilities
    0.81%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Internet Content & Information
12.2%
8 holdings
Application Software
11.6%
32 holdings
Technology Hardware, Storage & Peripherals
10.9%
10 holdings
Internet & Direct Marketing Retail
6.8%
15 holdings
Semiconductors
6.3%
12 holdings
Pharmaceuticals
3.1%
19 holdings
Data Processing & Outsourced Services
2.4%
14 holdings
Semiconductor Equipment
2.3%
3 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Construction & Engineering
1.4%
12 holdings
Automobile Manufacturers
1.3%
3 holdings
Health Care Equipment
1.2%
15 holdings
Industrial Machinery
1.2%
8 holdings
Diversified Capital Markets
1.2%
4 holdings
Hotels, Resorts & Cruise Lines
1.0%
7 holdings