AVGX ETF

AVGX ETF
$36.08
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Financials is AVGX's largest sector at 15.5% of the fund as of Sep 15, 2026. AVGX is Defiance Daily Target 2X Long AVGO ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVGX ETF Sector Allocation

AVGX sector allocation breaks down across Financials (15.5%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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AVGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Financials

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Sector Breakdown

  • 1Financials
    15.47%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.5%
1 holding