AVGB ETF

AVGB ETF
$49.76
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Financials is AVGB's largest sector at 22.9% of the fund as of Sep 16, 2026. AVGB is Avantis Credit 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

AVGB ETF Sector Allocation

AVGB sector allocation breaks down across Financials (22.9%), Real Estate (7.3%), Energy (6.5%), Consumer Staples (4.8%), Health Care (3.6%). Across 321 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVGB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Financials

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Sector Breakdown

  • 1Financials
    22.85%
  • 2Real Estate
    7.34%
  • 3Energy
    6.49%
  • 4Consumer Staples
    4.79%
  • 5Health Care
    3.60%
  • 6Utilities
    3.31%
  • 7Information Technology
    3.08%
  • 8Materials
    2.90%
  • 9Consumer Discretionary
    2.63%
  • 10Communication Services
    1.03%
  • 11Industrials
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
7.5%
9 holdings
Specialized Finance
4.2%
6 holdings
Oil & Gas Storage & Transportation
4.0%
7 holdings
Life & Health Insurance
2.8%
6 holdings
Electric Utilities
2.4%
3 holdings
Packaged Foods & Meats
1.8%
4 holdings
Asset Management & Custody Banks
1.8%
3 holdings
Specialized REITs
1.7%
2 holdings
Financial Exchanges & Data
1.5%
2 holdings
Investment Banking & Brokerage
1.5%
3 holdings
Pharmaceuticals
1.4%
2 holdings
Health Care REITs
1.2%
2 holdings
Diversified Capital Markets
1.1%
2 holdings
Technology Hardware, Storage & Peripherals
1.1%
2 holdings
Integrated Telecommunication Services
1.0%
2 holdings