AVDV ETF

AVDV ETF
$105.20
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Materials is AVDV's largest sector at 8.0% of the fund as of Oct 16, 2026. AVDV is Avantis International Small Cap Value 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

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

Industry BreakdownPRO

Top 15 industries by allocation

AVDV ETF Sector Allocation

AVDV sector allocation breaks down across Materials (8.0%), Energy (5.2%), Industrials (3.7%), Consumer Discretionary (2.8%), Financials (2.3%). Across 1733 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Materials

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Sector Breakdown

  • 1Materials
    8.00%
  • 2Energy
    5.21%
  • 3Industrials
    3.68%
  • 4Consumer Discretionary
    2.82%
  • 5Financials
    2.28%
  • 6Utilities
    0.67%
  • 7Information Technology
    0.61%
  • 8Real Estate
    0.56%
  • 9Health Care
    0.44%
  • 10Consumer Staples
    0.27%
  • 11Communication Services
    0.19%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
4.1%
30 holdings
Gold
4.0%
14 holdings
Specialty Chemicals
1.3%
8 holdings
Marine Transportation
0.9%
5 holdings
Apparel, Accessories & Luxury Goods
0.8%
4 holdings
Electrical Components & Equipment
0.7%
5 holdings
Copper
0.7%
6 holdings
Auto Parts & Equipment
0.6%
7 holdings
Diversified Capital Markets
0.6%
1 holding
Industrial Machinery
0.6%
9 holdings
Home Improvement Retail
0.5%
2 holdings
Diversified Metals & Mining
0.5%
4 holdings
Coal & Consumable Fuels
0.5%
2 holdings
Oil & Gas Equipment & Services
0.5%
10 holdings
Asset Management & Custody Banks
0.5%
7 holdings