AVIV sector allocation breaks down across Unknown (60.9%), Financials (11.7%), Energy (8.7%), Materials (8.2%), Consumer Discretionary (3.5%). Across 598 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVIV sector exposure is important for understanding concentration risk. With Unknown at 60.9%, the fund has significant sector concentration.

AVIV geographic allocation shows country exposure. AVIV overlap calculator reveals how sector exposure compares with other funds.