AVGE ETF largest sector is Financials at 58.5% as of Jun 30, 2026

AVGE ETF largest sector is Financials at 58.5% as of Jun 30, 2026
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Financials is AVGE's largest sector at 58.5% of the fund as of Jun 30, 2026. AVGE is Avantis All Equity Markets 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

AVGE ETF Sector Allocation

AVGE sector allocation breaks down across Financials (58.5%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVGE sector exposure is important for understanding concentration risk. With Financials at 58.5%, the fund has significant sector concentration.

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

AVGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.5%

Financials

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Sector Breakdown

  • 1Financials
    58.53%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
58.5%
3 holdings