AVOS ETF

AVOS ETF
$27.13
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 40.9% of the fund as of Sep 10, 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
Built by a team 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 (40.9%), Information Technology (10.1%), Industrials (4.7%), Health Care (4.2%), Energy (4.1%). Across 239 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVOS sector exposure is important for understanding concentration risk. With Financials at 40.9%, 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

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    40.91%
  • 2Information Technology
    10.13%
  • 3Industrials
    4.70%
  • 4Health Care
    4.17%
  • 5Energy
    4.10%
  • 6Communication Services
    4.02%
  • 7Consumer Discretionary
    3.93%
  • 8Materials
    3.73%
  • 9Consumer Staples
    1.94%
  • 10Utilities
    1.05%
  • 11Real Estate
    0.84%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
37.2%
7 holdings
Application Software
3.8%
10 holdings
Technology Hardware, Storage & Peripherals
2.3%
3 holdings
Internet & Direct Marketing Retail
2.2%
5 holdings
Internet Content & Information
2.1%
2 holdings
Gold
2.0%
7 holdings
Pharmaceuticals
1.9%
5 holdings
Industrial Conglomerates
1.5%
4 holdings
Diversified Banks
1.4%
4 holdings
Data Processing & Outsourced Services
1.3%
4 holdings
Industrial Machinery
1.2%
3 holdings
Health Care Equipment
1.1%
5 holdings
Diversified Mining & Metals
1.1%
1 holding
Semiconductors
1.1%
4 holdings
Electric Utilities
1.1%
4 holdings