AVMV ETF

$74.54
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AVMV ETF Sector Allocation

AVMV sector allocation breaks down across Financials (22.2%), Consumer Discretionary (18.3%), Industrials (15.6%), Energy (11.7%), Health Care (6.4%). Across 273 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 geographic allocation shows country exposure. AVMV overlap calculator reveals how sector exposure compares with other funds.

AVMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.36%
  • 2Consumer Discretionary
    18.31%
  • 3Industrials
    15.65%
  • 4Energy
    11.70%
  • 5Health Care
    6.39%
  • 6Consumer Staples
    6.29%
  • 7Materials
    6.28%
  • 8Information Technology
    5.46%
  • 9Communication Services
    1.61%
  • 10Utilities
    0.49%
  • 11Real Estate
    0.39%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
5.6%
13 holdings
Diversified Banks
3.9%
9 holdings
Oil & Gas Storage & Transportation
3.5%
5 holdings
Multi-line Insurance
3.5%
7 holdings
General Merchandise Stores
3.4%
4 holdings
Homebuilding
3.2%
6 holdings
Airlines
3.2%
3 holdings
Regional Banks
3.2%
7 holdings
Asset Management & Custody Banks
3.0%
5 holdings
Construction & Engineering
2.9%
7 holdings
Life & Health Insurance
2.7%
8 holdings
Industrial Machinery
2.5%
7 holdings
Investment Banking & Brokerage
2.1%
4 holdings
Trucking
2.1%
4 holdings
Other Specialty Retail
2.1%
4 holdings