AVDE ETF largest sector is Financials at 11.6% as of Jun 30, 2026

AVDE ETF largest sector is Financials at 11.6% as of Jun 30, 2026
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Financials is AVDE's largest sector at 11.6% of the fund as of Jun 30, 2026. AVDE is Avantis International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AVDE ETF Sector Allocation

AVDE sector allocation breaks down across Financials (11.6%), Materials (4.9%), Energy (4.4%), Industrials (3.4%), Information Technology (2.7%). Across 3289 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Financials

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Sector Breakdown

  • 1Financials
    11.58%
  • 2Materials
    4.87%
  • 3Energy
    4.39%
  • 4Industrials
    3.43%
  • 5Information Technology
    2.68%
  • 6Consumer Discretionary
    2.67%
  • 7Health Care
    1.82%
  • 8Utilities
    1.33%
  • 9Consumer Staples
    1.05%
  • 10Communication Services
    0.90%
  • 11Real Estate
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
26 holdings
Integrated Oil & Gas
1.9%
7 holdings
Oil & Gas Exploration & Production
1.8%
15 holdings
Semiconductor Equipment
1.6%
3 holdings
Life & Health Insurance
1.5%
11 holdings
Pharmaceuticals
1.4%
8 holdings
Gold
1.2%
14 holdings
Electric Utilities
0.9%
10 holdings
Industrial Conglomerates
0.9%
9 holdings
Automobile Manufacturers
0.8%
6 holdings
Diversified Mining & Metals
0.8%
5 holdings
Diversified Metals & Mining
0.7%
5 holdings
Integrated Telecommunication Services
0.6%
12 holdings
Oil & Gas Storage & Transportation
0.6%
5 holdings
Railroads
0.6%
5 holdings