AVIG ETF

$41.53
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AVIG ETF Sector Allocation

AVIG sector allocation breaks down across Financials (50.0%), Other (24.6%), Industrials (6.6%), Utilities (6.3%), Real Estate (5.0%). Across 765 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVIG sector exposure is important for understanding concentration risk. With Financials at 50.0%, 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

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.0%

Financials

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Sector Breakdown

  • 1Financials
    49.96%
  • 2Industrials
    6.62%
  • 3Utilities
    6.28%
  • 4Real Estate
    4.98%
  • 5Health Care
    4.94%
  • 6Information Technology
    4.00%
  • 7Energy
    3.80%
  • 8Consumer Staples
    3.63%
  • 9Consumer Discretionary
    2.99%
  • 10Communication Services
    1.94%
  • 11Materials
    1.61%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.1%
28 holdings
Diversified Banks
11.8%
77 holdings
Electric Utilities
5.4%
62 holdings
Diversified Capital Markets
4.2%
20 holdings
Specialized Finance
3.4%
40 holdings
Pharmaceuticals
3.4%
30 holdings
Multi-line Insurance
2.2%
10 holdings
Life & Health Insurance
2.0%
12 holdings
Oil & Gas Storage & Transportation
1.9%
26 holdings
Thrifts & Mortgage Finance
1.8%
12 holdings
Railroads
1.4%
13 holdings
Investment Banking & Brokerage
1.2%
13 holdings
Aerospace & Defense
1.2%
15 holdings
Property & Casualty Insurance
1.2%
7 holdings
Industrial Conglomerates
1.1%
8 holdings