AVES ETF largest sector is Financials at 5.3% as of Jun 30, 2026

AVES ETF largest sector is Financials at 5.3% as of Jun 30, 2026
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Financials is AVES's largest sector at 5.3% of the fund as of Jun 30, 2026. AVES is Avantis Emerging Markets Value 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVES ETF Sector Allocation

AVES sector allocation breaks down across Financials (5.3%), Information Technology (4.0%), Communication Services (3.1%), Materials (3.0%), Consumer Discretionary (2.2%). Across 1887 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Financials

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Sector Breakdown

  • 1Financials
    5.25%
  • 2Information Technology
    4.01%
  • 3Communication Services
    3.09%
  • 4Materials
    3.00%
  • 5Consumer Discretionary
    2.18%
  • 6Utilities
    1.89%
  • 7Consumer Staples
    1.46%
  • 8Energy
    0.68%
  • 9Health Care
    0.39%
  • 10Industrials
    0.36%
  • 11Real Estate
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
2.6%
10 holdings
Electronic Components
1.9%
6 holdings
Semiconductors
1.6%
1 holding
Diversified Mining & Metals
1.4%
2 holdings
Wireless Telecommunication Services
1.3%
4 holdings
Internet Content & Information
1.2%
3 holdings
Multi-Utilities
0.9%
1 holding
Multi-Sector Holdings
0.9%
2 holdings
Packaged Foods & Meats
0.9%
6 holdings
Apparel, Accessories & Luxury Goods
0.8%
2 holdings
Electric Utilities
0.8%
2 holdings
Integrated Telecommunication Services
0.5%
7 holdings
Property & Casualty Insurance
0.5%
1 holding
Aluminum
0.4%
1 holding
Gold
0.4%
2 holdings