AVEM ETF

$89.26
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

AVEM ETF Sector Allocation

AVEM sector allocation breaks down across Unknown (186.7%). Across 3977 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVEM sector exposure is important for understanding concentration risk. With Unknown at 186.7%, 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

21.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.13%
  • 2Financials
    5.03%
  • 3Consumer Discretionary
    4.17%
  • 4Communication Services
    4.14%
  • 5Materials
    3.20%
  • 6Energy
    2.05%
  • 7Industrials
    1.32%
  • 8Utilities
    1.27%
  • 9Consumer Staples
    0.82%
  • 10Health Care
    0.79%
  • 11Real Estate
    0.44%