AVSCX ETF

$14.37
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

AVSCX ETF Sector Allocation

AVSCX sector allocation breaks down across Financials (23.6%), Industrials (14.7%), Consumer Discretionary (14.4%), Information Technology (12.1%), Health Care (12.1%). Across 1116 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVSCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    23.60%
  • 2Industrials
    14.75%
  • 3Consumer Discretionary
    14.45%
  • 4Information Technology
    12.44%
  • 5Health Care
    12.14%
  • 6Energy
    6.81%
  • 7Materials
    5.49%
  • 8Consumer Staples
    2.70%
  • 9Utilities
    2.48%
  • 10Communication Services
    2.46%
  • 11Real Estate
    0.94%

Industry Breakdown (Top 15)

Regional Banks
9.0%
113 holdings
Biotechnology
5.2%
71 holdings
Diversified Banks
5.1%
49 holdings
Asset Management & Custody Banks
3.8%
7 holdings
Health Care Equipment
3.2%
36 holdings
Industrial Machinery
3.0%
31 holdings
Specialty Chemicals
2.7%
27 holdings
Oil & Gas Equipment & Services
2.5%
22 holdings
Semiconductors
2.5%
16 holdings
Application Software
2.1%
33 holdings
Homebuilding
1.8%
12 holdings
Data Processing & Outsourced Services
1.8%
18 holdings
Pharmaceuticals
1.7%
21 holdings
Oil & Gas Exploration & Production
1.7%
17 holdings
Property & Casualty Insurance
1.6%
21 holdings