AVMV ETF largest sector is Financials at 22.8% as of Jun 30, 2026

AVMV ETF largest sector is Financials at 22.8% as of Jun 30, 2026
$83.96

Financials is AVMV's largest sector at 22.8% of the fund as of Jun 30, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AVMV ETF Sector Allocation

AVMV sector allocation breaks down across Financials (22.8%), Industrials (17.1%), Consumer Discretionary (16.5%), Energy (13.3%), Information Technology (7.7%). 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

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.84%
  • 2Industrials
    17.08%
  • 3Consumer Discretionary
    16.51%
  • 4Energy
    13.31%
  • 5Information Technology
    7.68%
  • 6Materials
    7.06%
  • 7Health Care
    6.99%
  • 8Consumer Staples
    4.99%
  • 9Communication Services
    1.20%
  • 10Utilities
    0.56%
  • 11Real Estate
    0.06%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
6.3%
12 holdings
Diversified Banks
4.2%
11 holdings
Life & Health Insurance
3.6%
10 holdings
Oil & Gas Storage & Transportation
3.5%
5 holdings
General Merchandise Stores
3.4%
5 holdings
Multi-line Insurance
3.3%
7 holdings
Trading Companies & Distributors
3.1%
9 holdings
Asset Management & Custody Banks
3.1%
6 holdings
Airlines
3.0%
3 holdings
Semiconductors
2.9%
9 holdings
Homebuilding
2.8%
6 holdings
Property & Casualty Insurance
2.8%
11 holdings
Trucking
2.7%
4 holdings
Construction & Engineering
2.3%
6 holdings
Biotechnology
2.3%
4 holdings