AVIV ETF

$82.87
See the full sector breakdown of AVIV
Sector concentration, industry allocation and the exact weight of every sector.
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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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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

AVIV ETF Sector Allocation

AVIV sector allocation breaks down across Unknown (58.9%), Financials (13.6%), Energy (8.1%), Materials (6.5%), Consumer Discretionary (4.0%). Across 1220 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVIV sector exposure is important for understanding concentration risk. With Unknown at 58.9%, the fund has significant sector concentration.

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

AVIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Financials

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Sector Breakdown

  • 1Financials
    13.59%
  • 2Energy
    8.08%
  • 3Materials
    6.50%
  • 4Consumer Discretionary
    3.99%
  • 5Industrials
    2.89%
  • 6Information Technology
    1.77%
  • 7Health Care
    1.19%
  • 8Consumer Staples
    0.74%
  • 9Communication Services
    0.64%
  • 10Real Estate
    0.45%
  • 11Utilities
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
9.1%
20 holdings
Integrated Oil & Gas
4.3%
6 holdings
Oil & Gas Exploration & Production
3.5%
8 holdings
Gold
2.2%
11 holdings
Automobile Manufacturers
1.5%
6 holdings
Life & Health Insurance
1.4%
4 holdings
Diversified Mining & Metals
1.4%
1 holding
Semiconductor Equipment
1.2%
2 holdings
Pharmaceuticals
1.2%
4 holdings
Railroads
1.1%
4 holdings
Multi-line Insurance
1.1%
3 holdings
Copper
1.0%
5 holdings
Apparel, Accessories & Luxury Goods
1.0%
3 holdings
Diversified Metals & Mining
0.8%
4 holdings
Integrated Telecommunication Services
0.6%
5 holdings