AVLV ETF

AVLV ETF
$91.84
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Financials is AVLV's largest sector at 22.7% of the fund as of Sep 3, 2026. AVLV is Avantis US Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AVLV ETF Sector Allocation

AVLV sector allocation breaks down across Financials (22.7%), Consumer Discretionary (15.4%), Energy (14.8%), Information Technology (13.3%), 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.

AVLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.7%

Financials

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Sector Breakdown

  • 1Financials
    22.69%
  • 2Consumer Discretionary
    15.42%
  • 3Energy
    14.83%
  • 4Information Technology
    13.32%
  • 5Industrials
    13.06%
  • 6Communication Services
    6.96%
  • 7Health Care
    5.15%
  • 8Consumer Staples
    3.46%
  • 9Materials
    2.96%
  • 10Utilities
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
10 holdings
Semiconductors
4.8%
10 holdings
Oil & Gas Exploration & Production
4.0%
15 holdings
Investment Banking & Brokerage
3.7%
7 holdings
Application Software
3.7%
7 holdings
General Merchandise Stores
3.6%
6 holdings
Internet & Direct Marketing Retail
3.4%
6 holdings
Multi-line Insurance
3.4%
9 holdings
Pharmaceuticals
3.3%
6 holdings
Internet Content & Information
2.9%
2 holdings
Railroads
2.8%
4 holdings
Integrated Oil & Gas
2.7%
5 holdings
Technology Hardware, Storage & Peripherals
2.6%
2 holdings
Oil & Gas Storage & Transportation
2.6%
6 holdings
Wireless Telecommunication Services
2.4%
3 holdings