AVSC ETF

AVSC ETF
$69.96
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Financials is AVSC's largest sector at 22.8% of the fund as of Sep 15, 2026. AVSC is Avantis US Small Cap Equity 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVSC ETF Sector Allocation

AVSC sector allocation breaks down across Financials (22.8%), Consumer Discretionary (13.9%), Industrials (13.7%), Health Care (11.0%), Information Technology (9.8%). Across 1551 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.79%
  • 2Consumer Discretionary
    13.87%
  • 3Industrials
    13.70%
  • 4Health Care
    11.00%
  • 5Information Technology
    9.76%
  • 6Energy
    6.43%
  • 7Materials
    5.61%
  • 8Consumer Staples
    3.05%
  • 9Communication Services
    2.64%
  • 10Utilities
    2.44%
  • 11Real Estate
    0.72%

Industry Breakdown (Top 15)

Regional Banks
9.8%
130 holdings
Diversified Banks
5.3%
59 holdings
Biotechnology
3.6%
109 holdings
Specialty Chemicals
3.0%
29 holdings
Health Care Equipment
2.8%
44 holdings
Industrial Machinery
2.6%
43 holdings
Oil & Gas Equipment & Services
2.4%
24 holdings
Application Software
2.2%
47 holdings
Health Care Services
1.9%
16 holdings
Data Processing & Outsourced Services
1.6%
25 holdings
Auto Parts & Equipment
1.6%
16 holdings
Property & Casualty Insurance
1.6%
24 holdings
Pharmaceuticals
1.5%
30 holdings
Semiconductors
1.5%
15 holdings
Construction & Engineering
1.5%
17 holdings