AVDS ETF largest sector is Materials at 6.4% as of Jun 30, 2026

AVDS ETF largest sector is Materials at 6.4% as of Jun 30, 2026
$79.71

Materials is AVDS's largest sector at 6.4% of the fund as of Jun 30, 2026. AVDS is Avantis International Small Cap Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AVDS ETF Sector Allocation

AVDS sector allocation breaks down across Materials (6.4%), Industrials (4.8%), Financials (3.3%), Consumer Discretionary (2.4%), Energy (2.3%). Across 3038 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Materials

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Sector Breakdown

  • 1Materials
    6.43%
  • 2Industrials
    4.78%
  • 3Financials
    3.30%
  • 4Consumer Discretionary
    2.43%
  • 5Energy
    2.28%
  • 6Information Technology
    1.79%
  • 7Utilities
    1.61%
  • 8Real Estate
    0.98%
  • 9Health Care
    0.87%
  • 10Communication Services
    0.67%
  • 11Consumer Staples
    0.58%

Industry Breakdown (Top 15)

Gold
2.1%
20 holdings
Oil & Gas Exploration & Production
1.5%
26 holdings
Asset Management & Custody Banks
0.9%
9 holdings
Specialty Chemicals
0.9%
11 holdings
Electrical Components & Equipment
0.8%
9 holdings
Trading Companies & Distributors
0.7%
6 holdings
Industrial Machinery
0.7%
15 holdings
Copper
0.7%
6 holdings
Renewable Electricity
0.6%
6 holdings
Property & Casualty Insurance
0.5%
5 holdings
Diversified Metals & Mining
0.5%
8 holdings
Construction & Engineering
0.5%
9 holdings
Electric Utilities
0.5%
3 holdings
Silver
0.4%
4 holdings
Apparel, Accessories & Luxury Goods
0.4%
5 holdings