AVIG ETF

$40.86
See the full sector breakdown of AVIG
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AVIG ETF Sector Allocation

AVIG sector allocation breaks down across Financials (63.6%), Other (14.6%), Utilities (6.1%), Real Estate (5.4%), Industrials (5.4%). Across 782 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 geographic allocation shows country exposure. AVIG overlap calculator 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