AVIG ETF

AVIG ETF
$39.97
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Financials is AVIG's largest sector at 59.1% of the fund as of Sep 8, 2026. AVIG is Avantis Core Fixed Income 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

AVIG ETF Sector Allocation

AVIG sector allocation breaks down across Financials (59.1%), Utilities (6.3%), Industrials (5.3%), Health Care (5.1%), Real Estate (5.1%). Across 866 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVIG sector exposure is important for understanding concentration risk. With Financials at 59.1%, the fund has significant sector concentration.

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

AVIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.1%

Financials

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Sector Breakdown

  • 1Financials
    59.14%
  • 2Utilities
    6.30%
  • 3Industrials
    5.31%
  • 4Health Care
    5.09%
  • 5Real Estate
    5.09%
  • 6Consumer Staples
    4.02%
  • 7Information Technology
    3.67%
  • 8Energy
    3.67%
  • 9Consumer Discretionary
    2.43%
  • 10Materials
    1.82%
  • 11Communication Services
    1.79%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.0%
33 holdings
Thrifts & Mortgage Finance
15.6%
34 holdings
Diversified Banks
11.7%
93 holdings
Electric Utilities
5.1%
62 holdings
Pharmaceuticals
3.4%
32 holdings
Diversified Capital Markets
3.4%
18 holdings
Specialized Finance
3.3%
38 holdings
Oil & Gas Storage & Transportation
1.9%
29 holdings
Multi-line Insurance
1.9%
9 holdings
Life & Health Insurance
1.6%
12 holdings
Semiconductors
1.3%
17 holdings
Railroads
1.1%
10 holdings
Residential REITs
1.1%
9 holdings
Property & Casualty Insurance
1.1%
6 holdings
Asset Management & Custody Banks
1.0%
8 holdings