AVMA ETF largest sector is Financials at 39.0% as of Aug 12, 2026

AVMA ETF largest sector is Financials at 39.0% as of Aug 12, 2026
$74.15
See how much of AVMA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is AVMA's largest sector at 39.0% of the fund as of Aug 12, 2026. AVMA is Avantis Moderate Allocation ETF.

FundXLS Pro
See the full sector breakdown of AVMA
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

AVMA ETF Sector Allocation

AVMA sector allocation breaks down across Financials (39.0%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    39.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.0%
3 holdings