ADVE ETF largest sector is Information Technology at 11.6% as of Jul 29, 2026

ADVE ETF largest sector is Information Technology at 11.6% as of Jul 29, 2026
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Information Technology is ADVE's largest sector at 11.6% of the fund as of Jul 29, 2026. ADVE is Matthews Asia Dividend Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ADVE ETF Sector Allocation

ADVE sector allocation breaks down across Information Technology (11.6%), Consumer Discretionary (1.3%), Financials (1.2%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

ADVE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ADVE by country shows geographic exposure. ADVE overlap reveals how sector exposure compares with other funds.

ADVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.60%
  • 2Consumer Discretionary
    1.30%
  • 3Financials
    1.20%

Industry Breakdown (Top 15)

Semiconductors
11.6%
1 holding
Restaurants
1.3%
1 holding
Diversified Banks
1.2%
1 holding