AVEE ETF

AVEE ETF
$68.67
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Financials is AVEE's largest sector at 2.9% of the fund as of Sep 1, 2026. AVEE is Avantis Emerging Markets Small Cap Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVEE ETF Sector Allocation

AVEE sector allocation breaks down across Financials (2.9%), Information Technology (1.3%), Consumer Discretionary (1.2%), Industrials (0.9%), Communication Services (0.8%). Across 2833 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.9%

Financials

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Sector Breakdown

  • 1Financials
    2.93%
  • 2Information Technology
    1.25%
  • 3Consumer Discretionary
    1.22%
  • 4Industrials
    0.93%
  • 5Communication Services
    0.75%
  • 6Materials
    0.62%
  • 7Utilities
    0.50%
  • 8Real Estate
    0.43%
  • 9Health Care
    0.32%
  • 10Consumer Staples
    0.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.7%
2 holdings
Interactive Media & Services
0.3%
4 holdings
Diversified Banks
0.3%
3 holdings
Technology Hardware, Storage & Peripherals
0.3%
2 holdings
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Biotechnology
0.3%
2 holdings
Auto Parts & Equipment
0.3%
4 holdings
Multi-line Insurance
0.3%
2 holdings
Internet & Direct Marketing Retail
0.3%
2 holdings
Real Estate Development
0.3%
3 holdings
Specialized Finance
0.3%
4 holdings
Electronic Components
0.2%
1 holding
Environmental & Facilities Services
0.2%
1 holding
Diversified Chemicals
0.2%
1 holding
Semiconductors
0.2%
1 holding