AVEE ETF largest sector is Financials at 1.1% as of Jun 30, 2026

AVEE ETF largest sector is Financials at 1.1% as of Jun 30, 2026
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Financials is AVEE's largest sector at 1.1% of the fund as of Jun 30, 2026. AVEE is Avantis Emerging Markets Small Cap Equity 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

AVEE ETF Sector Allocation

AVEE sector allocation breaks down across Financials (1.1%), Consumer Discretionary (1.0%), Industrials (1.0%), Information Technology (1.0%), 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

3.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Financials

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Sector Breakdown

  • 1Financials
    1.09%
  • 2Consumer Discretionary
    1.03%
  • 3Industrials
    0.97%
  • 4Information Technology
    0.95%
  • 5Communication Services
    0.83%
  • 6Materials
    0.79%
  • 7Utilities
    0.52%
  • 8Real Estate
    0.26%
  • 9Health Care
    0.15%
  • 10Consumer Staples
    0.12%
  • 11Energy
    0.05%

Industry Breakdown (Top 15)

Interactive Media & Services
0.4%
5 holdings
Environmental & Facilities Services
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Paper Products
0.3%
2 holdings
Semiconductors
0.3%
2 holdings
Diversified Banks
0.3%
2 holdings
Electronic Components
0.3%
1 holding
Specialized Finance
0.3%
2 holdings
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Diversified Chemicals
0.2%
1 holding
Construction & Engineering
0.2%
2 holdings
Internet & Direct Marketing Retail
0.2%
2 holdings
Technology Hardware, Storage & Peripherals
0.2%
2 holdings
Gas Utilities
0.2%
1 holding
Industrial Conglomerates
0.2%
2 holdings