AVIV ETF largest sector is Financials at 13.6% as of Jun 30, 2026

AVIV ETF largest sector is Financials at 13.6% as of Jun 30, 2026
$83.26
See how much of AVIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is AVIV's largest sector at 13.6% of the fund as of Jun 30, 2026. AVIV is Avantis International Large Cap Value ETF.

FundXLS Pro
See the full sector breakdown of AVIV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVIV ETF Sector Allocation

AVIV sector allocation breaks down across Financials (13.6%), Energy (7.6%), Materials (6.5%), Consumer Discretionary (4.0%), Industrials (2.9%). Across 620 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AVIV by country shows geographic exposure. AVIV overlap 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

Loading chart...

Sector Breakdown

  • 1Financials
    13.59%
  • 2Energy
    8.08%
  • 3Materials
    6.50%
  • 4Consumer Discretionary
    3.99%
  • 5Industrials
    2.89%
  • 6Information Technology
    1.97%
  • 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