AVEM ETF

AVEM ETF
$96.73
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Information Technology is AVEM's largest sector at 14.2% of the fund as of Sep 8, 2026. AVEM is Avantis Emerging Markets Equity ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVEM ETF Sector Allocation

AVEM sector allocation breaks down across Information Technology (13.6%), Financials (4.4%), Communication Services (3.2%), Materials (2.8%), Consumer Discretionary (2.7%). Across 3967 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.17%
  • 2Financials
    4.40%
  • 3Communication Services
    3.21%
  • 4Materials
    2.79%
  • 5Consumer Discretionary
    2.66%
  • 6Energy
    1.88%
  • 7Industrials
    1.12%
  • 8Utilities
    0.95%
  • 9Consumer Staples
    0.71%
  • 10Health Care
    0.51%
  • 11Real Estate
    0.42%

Industry Breakdown (Top 15)

Semiconductors
12.4%
5 holdings
Diversified Banks
2.9%
21 holdings
Internet Content & Information
2.4%
8 holdings
Internet & Direct Marketing Retail
1.6%
7 holdings
Integrated Oil & Gas
1.5%
9 holdings
Electronic Components
0.9%
8 holdings
Diversified Mining & Metals
0.8%
4 holdings
Gold
0.7%
4 holdings
Multi-Sector Holdings
0.5%
2 holdings
Electric Utilities
0.4%
5 holdings
Technology Hardware, Storage & Peripherals
0.4%
4 holdings
Multi-Utilities
0.4%
2 holdings
Apparel, Accessories & Luxury Goods
0.4%
4 holdings
Pharmaceuticals
0.4%
3 holdings
Wireless Telecommunication Services
0.4%
3 holdings