AVMC ETF largest sector is Industrials at 18.0% as of Jun 30, 2026

AVMC ETF largest sector is Industrials at 18.0% as of Jun 30, 2026
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Industrials is AVMC's largest sector at 18.0% of the fund as of Jun 30, 2026. AVMC is Avantis US Mid Cap Equity ETF.

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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

AVMC ETF Sector Allocation

AVMC sector allocation breaks down across Industrials (18.0%), Financials (15.7%), Information Technology (15.4%), Consumer Discretionary (10.0%), Health Care (9.7%). 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

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Industrials

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Sector Breakdown

  • 1Industrials
    17.99%
  • 2Financials
    15.74%
  • 3Information Technology
    15.39%
  • 4Consumer Discretionary
    9.97%
  • 5Health Care
    9.73%
  • 6Energy
    6.88%
  • 7Materials
    6.74%
  • 8Utilities
    6.11%
  • 9Consumer Staples
    5.43%
  • 10Communication Services
    2.40%
  • 11Real Estate
    0.85%

Industry Breakdown (Top 15)

Electric Utilities
5.0%
22 holdings
Health Care Equipment
3.4%
15 holdings
Industrial Machinery
3.4%
23 holdings
Oil & Gas Exploration & Production
2.9%
13 holdings
Application Software
2.7%
23 holdings
Diversified Banks
2.6%
13 holdings
Life & Health Insurance
2.5%
12 holdings
Data Processing & Outsourced Services
2.4%
16 holdings
Construction & Engineering
2.4%
12 holdings
Semiconductors
2.4%
16 holdings
Technology Hardware, Storage & Peripherals
2.3%
8 holdings
Regional Banks
2.2%
15 holdings
Asset Management & Custody Banks
1.9%
8 holdings
Trading Companies & Distributors
1.9%
14 holdings
Oil & Gas Storage & Transportation
1.8%
7 holdings