AVOS ETF largest sector is Financials at 42.2% as of Jun 30, 2026

AVOS ETF largest sector is Financials at 42.2% as of Jun 30, 2026
$28.13
See how much of AVOS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is AVOS's largest sector at 42.2% of the fund as of Jun 30, 2026. AVOS is Avos Global Equities ETF.

FundXLS Pro
See the full sector breakdown of AVOS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVOS ETF Sector Allocation

AVOS sector allocation breaks down across Financials (42.2%), Information Technology (11.6%), Communication Services (6.0%), Industrials (5.8%), Health Care (5.0%). Across 180 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVOS sector exposure is important for understanding concentration risk. With Financials at 42.2%, the fund has significant sector concentration.

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

AVOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    42.20%
  • 2Information Technology
    11.56%
  • 3Communication Services
    5.99%
  • 4Industrials
    5.85%
  • 5Health Care
    5.01%
  • 6Consumer Discretionary
    3.97%
  • 7Energy
    3.88%
  • 8Materials
    2.59%
  • 9Consumer Staples
    1.93%
  • 10Utilities
    1.22%
  • 11Real Estate
    0.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.5%
8 holdings
Technology Hardware, Storage & Peripherals
5.1%
1 holding
Internet Content & Information
4.2%
3 holdings
Internet & Direct Marketing Retail
3.1%
5 holdings
Application Software
2.8%
7 holdings
Industrial Conglomerates
2.7%
3 holdings
Pharmaceuticals
2.1%
3 holdings
Hypermarkets & Super Centers
1.8%
1 holding
Construction Machinery & Heavy Trucks
1.8%
1 holding
Data Processing & Outsourced Services
1.8%
2 holdings
Diversified Banks
1.3%
7 holdings
Managed Health Care
1.3%
1 holding
Coal & Consumable Fuels
1.2%
1 holding
Electric Utilities
1.2%
3 holdings
Semiconductor Equipment
1.1%
2 holdings