AVLV ETF largest sector is Financials at 22.3% as of Aug 12, 2026

AVLV ETF largest sector is Financials at 22.3% as of Aug 12, 2026
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Financials is AVLV's largest sector at 22.3% of the fund as of Aug 12, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AVLV ETF Sector Allocation

AVLV sector allocation breaks down across Financials (22.3%), Consumer Discretionary (16.0%), Information Technology (14.3%), Energy (14.2%), Industrials (12.6%). 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

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.32%
  • 2Consumer Discretionary
    15.98%
  • 3Information Technology
    14.32%
  • 4Energy
    14.19%
  • 5Industrials
    12.56%
  • 6Communication Services
    6.04%
  • 7Health Care
    5.57%
  • 8Consumer Staples
    3.74%
  • 9Materials
    2.93%
  • 10Utilities
    0.46%

Industry Breakdown (Top 15)

Semiconductors
5.4%
10 holdings
Diversified Banks
5.0%
9 holdings
Oil & Gas Exploration & Production
4.3%
15 holdings
General Merchandise Stores
3.9%
6 holdings
Pharmaceuticals
3.8%
6 holdings
Multi-line Insurance
3.7%
9 holdings
Investment Banking & Brokerage
3.6%
7 holdings
Application Software
3.3%
7 holdings
Railroads
3.3%
4 holdings
Internet & Direct Marketing Retail
3.0%
4 holdings
Oil & Gas Storage & Transportation
2.8%
6 holdings
Technology Hardware, Storage & Peripherals
2.8%
2 holdings
Life & Health Insurance
2.6%
9 holdings
Coal & Consumable Fuels
2.5%
1 holding
Hypermarkets & Super Centers
2.4%
1 holding