AVLV ETF

$81.31
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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

AVLV ETF Sector Allocation

AVLV sector allocation breaks down across Consumer Discretionary (16.9%), Industrials (15.8%), Financials (15.6%), Information Technology (13.3%), Energy (12.1%). Across 266 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 geographic allocation shows country exposure. AVLV overlap calculator reveals how sector exposure compares with other funds.

AVLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    16.92%
  • 2Industrials
    15.81%
  • 3Financials
    15.58%
  • 4Information Technology
    13.27%
  • 5Energy
    12.08%
  • 6Communication Services
    9.22%
  • 7Health Care
    5.74%
  • 8Consumer Staples
    5.61%
  • 9Materials
    2.87%
  • 10Utilities
    0.24%

Industry Breakdown (Top 15)

Internet Content & Information
6.7%
3 holdings
Semiconductors
5.0%
5 holdings
Pharmaceuticals
4.8%
5 holdings
Semiconductor Equipment
4.0%
2 holdings
General Merchandise Stores
3.8%
6 holdings
Hypermarkets & Super Centers
3.6%
2 holdings
Multi-line Insurance
3.5%
9 holdings
Railroads
3.3%
4 holdings
Oil & Gas Exploration & Production
3.3%
13 holdings
Diversified Banks
3.1%
6 holdings
Internet & Direct Marketing Retail
3.1%
3 holdings
Coal & Consumable Fuels
3.0%
1 holding
Technology Hardware, Storage & Peripherals
2.9%
3 holdings
Oil & Gas Storage & Transportation
2.8%
6 holdings
Construction Machinery & Heavy Trucks
2.5%
2 holdings