AVLV ETF largest sector is Financials at 22.0% as of Jun 30, 2026
AVLV ETF largest sector is Financials at 22.0% as of Jun 30, 2026
$95.01
AUM$18.8B
TER0.15%
Holdings274
Do a full portfolio x-ray with AVLV
AVLV ETF largest sector is Financials at 22.0% as of Jun 30, 2026
$95.01
Avantis US Large Cap Value ETF
AUM$18.8B
TER0.15%
Holdings274
Do a full portfolio x-ray with AVLV
Financials is AVLV's largest sector at 22.0% of the fund as of Jun 30, 2026. AVLV is Avantis US Large Cap Value ETF.
AVLV ETF Sector Allocation
AVLV sector allocation breaks down across Financials (22.0%), Consumer Discretionary (15.0%), Energy (14.5%), Information Technology (14.3%), Industrials (13.1%). Across 274 holdings, this breakdown reveals the ETF's investment focus and diversification.
AVLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AVLV by country shows geographic exposure. AVLV overlap reveals how sector exposure compares with other funds.