AVSC ETF

$74.40
See the full sector breakdown of AVSC
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AVSC ETF Sector Allocation

AVSC sector allocation breaks down across Financials (23.2%), Industrials (14.8%), Consumer Discretionary (14.5%), Information Technology (9.9%), Health Care (9.9%). Across 1498 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 geographic allocation shows country exposure. AVSC overlap calculator reveals how sector exposure compares with other funds.

AVSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.15%
  • 2Industrials
    14.79%
  • 3Consumer Discretionary
    14.55%
  • 4Health Care
    9.95%
  • 5Information Technology
    9.94%
  • 6Energy
    6.26%
  • 7Materials
    5.95%
  • 8Consumer Staples
    3.11%
  • 9Communication Services
    2.92%
  • 10Utilities
    2.22%
  • 11Real Estate
    0.72%

Industry Breakdown (Top 15)

Regional Banks
10.1%
138 holdings
Diversified Banks
5.3%
60 holdings
Biotechnology
3.3%
109 holdings
Specialty Chemicals
2.9%
28 holdings
Industrial Machinery
2.9%
44 holdings
Oil & Gas Equipment & Services
2.6%
23 holdings
Health Care Equipment
2.5%
47 holdings
Auto Parts & Equipment
1.9%
17 holdings
Construction & Engineering
1.9%
17 holdings
Application Software
1.7%
48 holdings
Consumer Finance
1.6%
18 holdings
Health Care Services
1.6%
16 holdings
Education Services
1.6%
16 holdings
Data Processing & Outsourced Services
1.5%
27 holdings
Homebuilding
1.5%
13 holdings