AVMA ETF largest sector is Financials at 38.7% as of Jun 30, 2026

AVMA ETF largest sector is Financials at 38.7% as of Jun 30, 2026
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Financials is AVMA's largest sector at 38.7% of the fund as of Jun 30, 2026. AVMA is Avantis Moderate Allocation 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AVMA ETF Sector Allocation

AVMA sector allocation breaks down across Financials (38.7%). Across 19 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.

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AVMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.7%

Financials

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Sector Breakdown

  • 1Financials
    38.66%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
38.7%
3 holdings