AVS ETF

$7.42
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AVS ETF Sector Allocation

AVS sector allocation breaks down across Unknown (202.6%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVS sector exposure is important for understanding concentration risk. With Unknown at 202.6%, the fund has significant sector concentration.

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

AVS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.6%

Financials

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Sector Breakdown

  • 1Financials
    58.65%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
58.6%
1 holding