AVGV ETF largest sector is Financials at 37.3% as of Jun 30, 2026

AVGV ETF largest sector is Financials at 37.3% as of Jun 30, 2026
$88.26
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Financials is AVGV's largest sector at 37.3% of the fund as of Jun 30, 2026. AVGV is Avantis All Equity 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
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Industry BreakdownPRO

Top 15 industries by allocation

AVGV ETF Sector Allocation

AVGV sector allocation breaks down across Financials (37.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.3%

Financials

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Sector Breakdown

  • 1Financials
    37.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
37.3%
2 holdings