AVXC ETF

$67.73
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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

AVXC ETF Sector Allocation

AVXC sector allocation breaks down across Unknown (58.9%), Information Technology (15.6%), Financials (4.9%), Materials (3.9%), Energy (2.1%). Across 2737 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVXC sector exposure is important for understanding concentration risk. With Unknown at 58.9%, the fund has significant sector concentration.

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

AVXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.64%
  • 2Financials
    4.89%
  • 3Materials
    3.87%
  • 4Energy
    2.06%
  • 5Communication Services
    1.60%
  • 6Utilities
    1.04%
  • 7Industrials
    0.81%
  • 8Consumer Staples
    0.39%
  • 9Consumer Discretionary
    0.37%
  • 10Health Care
    0.19%
  • 11Real Estate
    0.09%