AVEM ETF

$81.57
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AVEM ETF Sector Allocation

AVEM sector allocation breaks down across Unknown (53.5%), Information Technology (11.8%), Communication Services (5.6%), Financials (5.1%), Consumer Discretionary (4.8%). Across 3956 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVEM sector exposure is important for understanding concentration risk. With Unknown at 53.5%, the fund has significant sector concentration.

AVEM geographic allocation shows country exposure. AVEM overlap calculator reveals how sector exposure compares with other funds.

AVEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.85%
  • 2Communication Services
    5.61%
  • 3Financials
    5.15%
  • 4Consumer Discretionary
    4.76%
  • 5Materials
    3.36%
  • 6Energy
    1.89%
  • 7Industrials
    1.47%
  • 8Utilities
    1.13%
  • 9Health Care
    0.85%
  • 10Consumer Staples
    0.79%
  • 11Real Estate
    0.49%

Industry Breakdown (Top 15)

Semiconductors
10.4%
4 holdings
Internet Content & Information
4.6%
8 holdings
Diversified Banks
3.3%
22 holdings
Internet & Direct Marketing Retail
3.2%
8 holdings
Integrated Oil & Gas
1.3%
7 holdings
Diversified Mining & Metals
0.9%
4 holdings
Electronic Components
0.7%
8 holdings
Pharmaceuticals
0.6%
5 holdings
Gold
0.6%
3 holdings
IT Consulting & Other Services
0.6%
3 holdings
Multi-Sector Holdings
0.5%
2 holdings
Electric Utilities
0.5%
7 holdings
Packaged Foods & Meats
0.5%
7 holdings
Apparel, Accessories & Luxury Goods
0.4%
4 holdings
Aluminum
0.4%
1 holding