AVMC ETF

AVMC ETF
$77.42
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Industrials is AVMC's largest sector at 16.6% of the fund as of Sep 3, 2026. AVMC is Avantis US Mid Cap Equity 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

AVMC ETF Sector Allocation

AVMC sector allocation breaks down across Industrials (16.6%), Financials (16.5%), Information Technology (15.7%), Health Care (10.7%), Consumer Discretionary (10.3%). Across 606 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Industrials

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Sector Breakdown

  • 1Industrials
    16.63%
  • 2Financials
    16.55%
  • 3Information Technology
    15.72%
  • 4Health Care
    10.75%
  • 5Consumer Discretionary
    10.26%
  • 6Materials
    6.96%
  • 7Energy
    6.89%
  • 8Utilities
    5.50%
  • 9Consumer Staples
    5.45%
  • 10Communication Services
    2.35%
  • 11Real Estate
    0.86%

Industry Breakdown (Top 15)

Electric Utilities
4.6%
23 holdings
Application Software
3.8%
25 holdings
Health Care Equipment
3.7%
16 holdings
Industrial Machinery
3.3%
24 holdings
Oil & Gas Exploration & Production
3.0%
13 holdings
Life & Health Insurance
2.7%
12 holdings
Data Processing & Outsourced Services
2.6%
15 holdings
Diversified Banks
2.6%
14 holdings
Technology Hardware, Storage & Peripherals
2.2%
8 holdings
Biotechnology
2.1%
12 holdings
Regional Banks
2.1%
14 holdings
Asset Management & Custody Banks
2.0%
10 holdings
Semiconductors
2.0%
16 holdings
Construction & Engineering
1.9%
12 holdings
Oil & Gas Storage & Transportation
1.8%
7 holdings