AVK ETF

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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

AVK ETF Sector Allocation

AVK sector allocation breaks down across Unknown (49.5%), Manufacturing (30.8%), Finance and Insurance (9.4%), Transportation and Warehousing (6.4%), Professional, Scientific, and Technical Services (6.1%). this breakdown reveals the ETF's investment focus and diversification.

AVK sector exposure is important for understanding concentration risk. With Unknown at 49.5%, the fund has significant sector concentration.

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