AVMV ETF

AVMV ETF
$77.47
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Financials is AVMV's largest sector at 23.3% of the fund as of Sep 3, 2026. AVMV is Avantis US Mid Cap Value 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

AVMV ETF Sector Allocation

AVMV sector allocation breaks down across Financials (23.3%), Consumer Discretionary (16.7%), Industrials (15.4%), Energy (13.6%), Information Technology (8.1%). Across 288 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.29%
  • 2Consumer Discretionary
    16.74%
  • 3Industrials
    15.36%
  • 4Energy
    13.56%
  • 5Information Technology
    8.12%
  • 6Materials
    7.11%
  • 7Health Care
    6.99%
  • 8Consumer Staples
    5.28%
  • 9Communication Services
    0.97%
  • 10Utilities
    0.47%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
6.8%
12 holdings
Diversified Banks
4.3%
12 holdings
Life & Health Insurance
3.7%
10 holdings
General Merchandise Stores
3.5%
5 holdings
Oil & Gas Storage & Transportation
3.3%
5 holdings
Asset Management & Custody Banks
3.2%
8 holdings
Multi-line Insurance
3.2%
7 holdings
Trading Companies & Distributors
3.0%
9 holdings
Property & Casualty Insurance
2.7%
11 holdings
Homebuilding
2.7%
6 holdings
Airlines
2.7%
3 holdings
Semiconductors
2.4%
8 holdings
Health Care Equipment
2.3%
5 holdings
Restaurants
2.2%
3 holdings
Trucking
2.2%
4 holdings