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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

AVSC ETF Sector Allocation

AVSC sector allocation breaks down across Unknown (123.2%). this breakdown reveals the ETF's investment focus and diversification.

AVSC sector exposure is important for understanding concentration risk. With Unknown at 123.2%, the fund has significant sector concentration.

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

AVSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.06%
  • 2Consumer Discretionary
    14.23%
  • 3Industrials
    13.70%
  • 4Information Technology
    11.96%
  • 5Health Care
    11.80%
  • 6Energy
    7.14%
  • 7Materials
    5.71%
  • 8Consumer Staples
    3.21%
  • 9Communication Services
    2.85%
  • 10Utilities
    2.23%
  • 11Real Estate
    1.02%

Industry Breakdown (Top 15)

Regional Banks
9.2%
130 holdings
Diversified Banks
5.3%
64 holdings
Biotechnology
4.8%
108 holdings
Health Care Equipment
3.0%
45 holdings
Industrial Machinery
2.9%
44 holdings
Oil & Gas Equipment & Services
2.9%
22 holdings
Specialty Chemicals
2.7%
29 holdings
Application Software
2.1%
53 holdings
Oil & Gas Exploration & Production
1.9%
25 holdings
Semiconductors
1.9%
17 holdings
Pharmaceuticals
1.9%
30 holdings
Construction & Engineering
1.7%
18 holdings
Auto Parts & Equipment
1.7%
16 holdings
Electronic Equipment & Instruments
1.7%
16 holdings
Property & Casualty Insurance
1.6%
26 holdings