AVDV ETF largest sector is Materials at 7.5% as of Jun 30, 2026

AVDV ETF largest sector is Materials at 7.5% as of Jun 30, 2026
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Materials is AVDV's largest sector at 7.5% of the fund as of Jun 30, 2026. AVDV is Avantis International Small Cap Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AVDV ETF Sector Allocation

AVDV sector allocation breaks down across Materials (7.5%), Energy (5.1%), Industrials (3.6%), Financials (2.9%), Consumer Discretionary (2.4%). Across 1704 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

16.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Materials

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Sector Breakdown

  • 1Materials
    7.47%
  • 2Energy
    5.05%
  • 3Industrials
    3.57%
  • 4Financials
    2.91%
  • 5Consumer Discretionary
    2.42%
  • 6Utilities
    0.81%
  • 7Information Technology
    0.76%
  • 8Real Estate
    0.58%
  • 9Health Care
    0.26%
  • 10Consumer Staples
    0.23%
  • 11Communication Services
    0.18%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
3.8%
23 holdings
Gold
3.4%
13 holdings
Specialty Chemicals
1.4%
8 holdings
Diversified Metals & Mining
0.8%
4 holdings
Marine Transportation
0.7%
5 holdings
Electrical Components & Equipment
0.7%
5 holdings
Asset Management & Custody Banks
0.7%
8 holdings
Apparel, Accessories & Luxury Goods
0.7%
4 holdings
Auto Parts & Equipment
0.6%
6 holdings
Industrial Machinery
0.6%
7 holdings
Investment Banking & Brokerage
0.6%
4 holdings
Coal & Consumable Fuels
0.6%
2 holdings
Copper
0.6%
5 holdings
Oil & Gas Equipment & Services
0.6%
8 holdings
Diversified Capital Markets
0.6%
1 holding