AVIG ETF largest sector is Financials at 63.6% as of Jun 30, 2026

AVIG ETF largest sector is Financials at 63.6% as of Jun 30, 2026
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Financials is AVIG's largest sector at 63.6% of the fund as of Jun 30, 2026. AVIG is Avantis Core Fixed Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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 (63.6%), Utilities (6.1%), Real Estate (5.4%), Industrials (5.4%), Health Care (5.2%). 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 63.6%, 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

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.6%

Financials

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Sector Breakdown

  • 1Financials
    63.56%
  • 2Utilities
    6.08%
  • 3Real Estate
    5.43%
  • 4Industrials
    5.40%
  • 5Health Care
    5.16%
  • 6Consumer Staples
    4.10%
  • 7Energy
    3.78%
  • 8Information Technology
    3.73%
  • 9Consumer Discretionary
    2.64%
  • 10Communication Services
    1.92%
  • 11Materials
    1.83%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
20.2%
37 holdings
Multi-Sector Holdings
16.0%
32 holdings
Diversified Banks
12.0%
101 holdings
Electric Utilities
5.0%
62 holdings
Pharmaceuticals
3.5%
33 holdings
Specialized Finance
3.4%
42 holdings
Diversified Capital Markets
3.2%
17 holdings
Oil & Gas Storage & Transportation
2.0%
30 holdings
Multi-line Insurance
1.9%
9 holdings
Life & Health Insurance
1.6%
12 holdings
Semiconductors
1.3%
17 holdings
Railroads
1.2%
11 holdings
Property & Casualty Insurance
1.1%
6 holdings
Residential REITs
1.1%
8 holdings
Industrial Machinery
1.0%
10 holdings