AVIV ETF

$78.64
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

AVIV ETF Sector Allocation

AVIV sector allocation breaks down across Unknown (58.9%), Financials (11.2%), Materials (8.9%), Energy (8.8%), Consumer Discretionary (3.5%). Across 1220 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    14.28%
  • 2Energy
    8.89%
  • 3Materials
    8.88%
  • 4Consumer Discretionary
    3.50%
  • 5Industrials
    2.16%
  • 6Health Care
    1.58%
  • 7Information Technology
    1.01%
  • 8Consumer Staples
    0.74%
  • 9Real Estate
    0.37%
  • 10Communication Services
    0.29%
  • 11Utilities
    0.01%

Industry Breakdown (Top 15)

Diversified Banks
8.3%
18 holdings
Integrated Oil & Gas
6.1%
8 holdings
Gold
3.5%
10 holdings
Asset Management & Custody Banks
3.3%
5 holdings
Oil & Gas Exploration & Production
2.5%
8 holdings
Automobile Manufacturers
1.8%
6 holdings
Pharmaceuticals
1.5%
3 holdings
Diversified Mining & Metals
1.4%
1 holding
Life & Health Insurance
1.1%
5 holdings
Semiconductor Equipment
1.0%
1 holding
Railroads
0.8%
4 holdings
Copper
0.7%
3 holdings
Auto Parts & Equipment
0.6%
3 holdings
Diversified Metals & Mining
0.6%
3 holdings
Fertilizers & Agricultural Chemicals
0.6%
2 holdings