AVGB ETF largest sector is Financials at 23.6% as of Jun 30, 2026

AVGB ETF largest sector is Financials at 23.6% as of Jun 30, 2026
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Financials is AVGB's largest sector at 23.6% of the fund as of Jun 30, 2026. AVGB is Avantis Credit ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (23.6%), Real Estate (8.9%), Energy (5.8%), Consumer Staples (3.8%), Utilities (3.2%). Across 160 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

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.57%
  • 2Real Estate
    8.86%
  • 3Energy
    5.79%
  • 4Consumer Staples
    3.76%
  • 5Utilities
    3.24%
  • 6Health Care
    2.95%
  • 7Information Technology
    2.32%
  • 8Consumer Discretionary
    1.97%
  • 9Materials
    1.90%
  • 10Communication Services
    1.14%
  • 11Industrials
    0.54%

Industry Breakdown (Top 15)

Diversified Banks
7.4%
9 holdings
Specialized Finance
5.1%
7 holdings
Oil & Gas Storage & Transportation
3.6%
7 holdings
Life & Health Insurance
3.1%
6 holdings
Electric Utilities
2.6%
4 holdings
Packaged Foods & Meats
2.0%
4 holdings
Specialized REITs
1.9%
3 holdings
Financial Exchanges & Data
1.7%
2 holdings
Investment Banking & Brokerage
1.6%
3 holdings
Residential REITs
1.5%
3 holdings
Pharmaceuticals
1.5%
2 holdings
Health Care REITs
1.4%
2 holdings
Diversified Capital Markets
1.2%
2 holdings
Integrated Telecommunication Services
1.1%
2 holdings
Property & Casualty Insurance
1.0%
2 holdings