AVS ETF

AVS ETF
$8.20
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Financials is AVS's largest sector at 64.8% of the fund as of Sep 2, 2026. AVS is Direxion Daily AVGO Bear 1X 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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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 Financials (64.8%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVS sector exposure is important for understanding concentration risk. With Financials at 64.8%, the fund has significant sector concentration.

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

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.8%

Financials

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Sector Breakdown

  • 1Financials
    64.78%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
64.8%
1 holding