AVMU ETF

$45.53
See the full sector breakdown of AVMU
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AVMU ETF Sector Allocation

AVMU sector allocation breaks down across Financials (34.2%), Other (16.7%), Utilities (10.8%), Industrials (6.6%), Consumer Discretionary (4.0%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

AVMU geographic allocation shows country exposure. AVMU overlap calculator reveals how sector exposure compares with other funds.

AVMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    49.10%
  • 2Utilities
    15.90%
  • 3Industrials
    7.87%
  • 4Consumer Discretionary
    4.24%
  • 5Real Estate
    3.38%

Industry Breakdown (Top 15)

Specialized Finance
24.2%
122 holdings
Thrifts & Mortgage Finance
16.7%
92 holdings
Multi-Utilities
8.3%
43 holdings
Diversified Banks
4.9%
45 holdings
Electric Utilities
4.1%
25 holdings
Education Services
3.7%
12 holdings
Highways & Railtracks
3.4%
13 holdings
Real Estate Development
2.6%
7 holdings
Water Utilities
2.0%
10 holdings
Multi-Sector Holdings
1.8%
12 holdings
Regional Banks
1.1%
8 holdings
Airport Services
1.0%
5 holdings
Construction & Engineering
1.0%
11 holdings
Railroads
0.8%
7 holdings
Aerospace & Defense
0.7%
4 holdings