AVS ETF

AVS ETF
$9.66
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Financials is AVS's largest sector at 81.1% of the fund as of Oct 16, 2026. AVS is Direxion Daily AVGO Bear 1X 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVS ETF Sector Allocation

AVS sector allocation breaks down across multiple sectors. Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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AVS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.1%

Financials

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Sector Breakdown

  • 1Financials
    81.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
81.1%
1 holding