AVOS ETF

AVOS ETF
$27.30
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Financials is AVOS's largest sector at 39.0% of the fund as of Aug 31, 2026. AVOS is Avos Global Equities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (39.0%), Information Technology (10.4%), Industrials (4.6%), Health Care (4.3%), Energy (4.2%). Across 180 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.0%

Financials

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Sector Breakdown

  • 1Financials
    38.95%
  • 2Information Technology
    10.39%
  • 3Industrials
    4.57%
  • 4Health Care
    4.33%
  • 5Energy
    4.19%
  • 6Communication Services
    4.04%
  • 7Consumer Discretionary
    3.94%
  • 8Materials
    3.52%
  • 9Consumer Staples
    1.92%
  • 10Utilities
    1.02%
  • 11Real Estate
    0.83%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
35.3%
7 holdings
Application Software
4.0%
10 holdings
Technology Hardware, Storage & Peripherals
2.4%
3 holdings
Internet & Direct Marketing Retail
2.2%
5 holdings
Internet Content & Information
2.1%
2 holdings
Pharmaceuticals
1.9%
5 holdings
Gold
1.9%
7 holdings
Industrial Conglomerates
1.4%
4 holdings
Diversified Banks
1.4%
4 holdings
Data Processing & Outsourced Services
1.3%
4 holdings
Health Care Equipment
1.2%
5 holdings
Oil & Gas Equipment & Services
1.1%
1 holding
Industrial Machinery
1.1%
3 holdings
Electric Utilities
1.0%
4 holdings
Semiconductors
1.0%
4 holdings