AVLC ETF largest sector is Information Technology at 32.9% as of Jun 30, 2026

AVLC ETF largest sector is Information Technology at 32.9% as of Jun 30, 2026
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Information Technology is AVLC's largest sector at 32.9% of the fund as of Jun 30, 2026. AVLC is Avantis US Large Cap Equity ETF.

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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

AVLC ETF Sector Allocation

AVLC sector allocation breaks down across Information Technology (32.9%), Financials (12.9%), Industrials (10.6%), Consumer Discretionary (9.7%), Communication Services (7.5%). Across 856 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.85%
  • 2Financials
    12.89%
  • 3Industrials
    10.57%
  • 4Consumer Discretionary
    9.69%
  • 5Communication Services
    7.48%
  • 6Health Care
    7.05%
  • 7Energy
    6.64%
  • 8Consumer Staples
    4.00%
  • 9Materials
    2.75%
  • 10Utilities
    2.33%
  • 11Real Estate
    0.12%

Industry Breakdown (Top 15)

Semiconductors
14.0%
33 holdings
Technology Hardware, Storage & Peripherals
7.0%
15 holdings
Application Software
6.2%
47 holdings
Internet Content & Information
5.3%
7 holdings
Pharmaceuticals
4.4%
19 holdings
Diversified Banks
4.3%
20 holdings
Internet & Direct Marketing Retail
3.9%
11 holdings
Electric Utilities
2.0%
29 holdings
Semiconductor Equipment
1.9%
5 holdings
Investment Banking & Brokerage
1.6%
14 holdings
Industrial Conglomerates
1.4%
8 holdings
Oil & Gas Exploration & Production
1.4%
13 holdings
Integrated Oil & Gas
1.4%
5 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Oil & Gas Storage & Transportation
1.3%
8 holdings