AVDS ETF

$73.41
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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

AVDS ETF Sector Allocation

AVDS sector allocation breaks down across Unknown (65.9%), Materials (5.9%), Industrials (4.2%), Financials (3.0%), Consumer Discretionary (2.3%). Across 2964 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVDS sector exposure is important for understanding concentration risk. With Unknown at 65.9%, the fund has significant sector concentration.

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

AVDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Materials

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Sector Breakdown

  • 1Materials
    5.93%
  • 2Industrials
    4.16%
  • 3Financials
    3.04%
  • 4Consumer Discretionary
    2.25%
  • 5Energy
    1.90%
  • 6Utilities
    1.27%
  • 7Information Technology
    1.16%
  • 8Health Care
    0.87%
  • 9Real Estate
    0.87%
  • 10Communication Services
    0.62%
  • 11Consumer Staples
    0.41%

Industry Breakdown (Top 15)

Gold
2.3%
19 holdings
Oil & Gas Exploration & Production
1.3%
25 holdings
Asset Management & Custody Banks
0.8%
9 holdings
Specialty Chemicals
0.8%
9 holdings
Electrical Components & Equipment
0.7%
7 holdings
Industrial Machinery
0.7%
10 holdings
Construction & Engineering
0.5%
10 holdings
Apparel, Accessories & Luxury Goods
0.5%
5 holdings
Copper
0.5%
5 holdings
Diversified Metals & Mining
0.4%
6 holdings
Integrated Telecommunication Services
0.4%
6 holdings
Diversified Mining & Metals
0.4%
5 holdings
Diversified Banks
0.4%
4 holdings
Trading Companies & Distributors
0.4%
4 holdings
Property & Casualty Insurance
0.4%
5 holdings