AVK ETF largest sector is Information Technology at 17.7% as of Jan 30, 2026

AVK ETF largest sector is Information Technology at 17.7% as of Jan 30, 2026
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Information Technology is AVK's largest sector at 17.7% of the fund as of Jan 30, 2026. AVK is Advent Convertible and Income Fund.

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

Industry BreakdownPRO

Top 15 industries by allocation

AVK ETF Sector Allocation

AVK sector allocation breaks down across Information Technology (17.7%), Financials (14.3%), Consumer Discretionary (12.7%), Health Care (10.6%), Communication Services (9.3%). Across 435 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.73%
  • 2Financials
    14.33%
  • 3Consumer Discretionary
    12.73%
  • 4Health Care
    10.57%
  • 5Communication Services
    9.26%
  • 6Industrials
    8.64%
  • 7Energy
    5.91%
  • 8Utilities
    5.31%
  • 9Materials
    3.74%
  • 10Consumer Staples
    3.37%
  • 11Real Estate
    2.80%

Industry Breakdown (Top 15)

Specialized Finance
6.3%
22 holdings
Application Software
5.8%
17 holdings
Internet & Direct Marketing Retail
4.0%
9 holdings
Pharmaceuticals
3.7%
7 holdings
Technology Hardware, Storage & Peripherals
3.3%
8 holdings
Electric Utilities
2.9%
8 holdings
Broadcasting
2.6%
8 holdings
Oil & Gas Storage & Transportation
2.6%
7 holdings
Oil & Gas Exploration & Production
2.6%
6 holdings
Hotels, Resorts & Cruise Lines
2.2%
3 holdings
Health Care Facilities
2.2%
8 holdings
Diversified Banks
2.0%
4 holdings
Packaged Foods & Meats
2.0%
5 holdings
Data Processing & Outsourced Services
1.9%
5 holdings
Semiconductors
1.9%
4 holdings