AVEE ETF

$71.69
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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

AVEE ETF Sector Allocation

AVEE sector allocation breaks down across Unknown (74.8%), Industrials (1.8%), Financials (1.3%), Consumer Discretionary (1.3%), Communication Services (1.0%). Across 2775 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVEE sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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

AVEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Industrials

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Sector Breakdown

  • 1Industrials
    1.81%
  • 2Financials
    1.34%
  • 3Consumer Discretionary
    1.30%
  • 4Communication Services
    0.98%
  • 5Materials
    0.96%
  • 6Utilities
    0.76%
  • 7Information Technology
    0.70%
  • 8Consumer Staples
    0.48%
  • 9Real Estate
    0.38%
  • 10Health Care
    0.27%
  • 11Energy
    0.06%

Industry Breakdown (Top 15)

Construction & Engineering
0.5%
2 holdings
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Renewable Electricity
0.4%
2 holdings
Interactive Media & Services
0.4%
5 holdings
Environmental & Facilities Services
0.4%
1 holding
Electronic Components
0.3%
2 holdings
Food Retail
0.3%
2 holdings
Diversified Banks
0.3%
2 holdings
Specialized Finance
0.3%
2 holdings
Diversified Mining & Metals
0.3%
1 holding
Paper Products
0.3%
1 holding
Multi-line Insurance
0.3%
1 holding
Movies & Entertainment
0.2%
2 holdings
Industrial Conglomerates
0.2%
2 holdings
Real Estate Services
0.2%
1 holding