AVGX ETF largest sector is Financials at 15.3% as of Sep 1, 2026

AVGX ETF largest sector is Financials at 15.3% as of Sep 1, 2026
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Financials is AVGX's largest sector at 15.3% of the fund as of Sep 1, 2026. AVGX is Defiance Daily Target 2X Long AVGO 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

AVGX ETF Sector Allocation

AVGX sector allocation breaks down across Financials (15.3%). 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.

AVGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Financials

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Sector Breakdown

  • 1Financials
    15.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.3%
1 holding