ADVNX ETF

$9.87
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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

ADVNX ETF Sector Allocation

ADVNX sector allocation breaks down across Other (51.8%), Financials (15.8%), Utilities (11.4%), Unknown (4.2%), Communication Services (2.7%). Across 209 holdings, this breakdown reveals the ETF's investment focus and diversification.

ADVNX sector exposure is important for understanding concentration risk. With Other at 51.8%, the fund has significant sector concentration.

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

ADVNX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

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Sector Breakdown

  • 1Financials
    15.75%
  • 2Utilities
    11.40%
  • 3Communication Services
    2.72%
  • 4Energy
    2.47%
  • 5Materials
    1.06%
  • 6Health Care
    0.58%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.0%
26 holdings
Electric Utilities
6.6%
11 holdings
Diversified Banks
4.4%
6 holdings
Multi-Utilities
4.0%
5 holdings
Integrated Telecommunication Services
2.2%
4 holdings
Oil & Gas Storage & Transportation
2.0%
3 holdings
Mortgage REITs
1.2%
6 holdings
Specialized Finance
0.9%
4 holdings
Consumer Finance
0.9%
1 holding
Gas Utilities
0.8%
1 holding
Investment Banking & Brokerage
0.8%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Health Care Services
0.6%
1 holding
Movies & Entertainment
0.5%
1 holding
Gold
0.5%
2 holdings