AVS ETF largest sector is Financials at 65.4% as of Jun 30, 2026

AVS ETF largest sector is Financials at 65.4% as of Jun 30, 2026
$7.46
Do a full portfolio x-ray with AVS
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is AVS's largest sector at 65.4% of the fund as of Jun 30, 2026. AVS is Direxion Daily AVGO Bear 1X ETF.

FundXLS Pro
See the full sector breakdown of AVS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, 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

AVS ETF Sector Allocation

AVS sector allocation breaks down across Financials (65.4%). 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 65.4%, the fund has significant sector concentration.

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

AVS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    65.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
65.4%
2 holdings