AVSD ETF

$74.83
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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

AVSD ETF Sector Allocation

AVSD sector allocation breaks down across Unknown (61.6%), Financials (14.4%), Consumer Discretionary (3.9%), Materials (3.7%), Industrials (3.0%). Across 2157 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVSD sector exposure is important for understanding concentration risk. With Unknown at 61.6%, the fund has significant sector concentration.

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

AVSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Financials

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Sector Breakdown

  • 1Financials
    14.44%
  • 2Consumer Discretionary
    3.88%
  • 3Materials
    3.72%
  • 4Industrials
    3.04%
  • 5Health Care
    2.24%
  • 6Consumer Staples
    1.46%
  • 7Communication Services
    1.32%
  • 8Information Technology
    1.29%
  • 9Utilities
    0.70%
  • 10Real Estate
    0.55%
  • 11Energy
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
8.9%
27 holdings
Pharmaceuticals
1.8%
9 holdings
Life & Health Insurance
1.6%
11 holdings
Gold
1.4%
10 holdings
Asset Management & Custody Banks
1.1%
17 holdings
Automobile Manufacturers
1.0%
5 holdings
Multi-line Insurance
1.0%
5 holdings
Integrated Telecommunication Services
0.8%
10 holdings
Industrial Machinery
0.7%
16 holdings
Consumer Electronics
0.5%
1 holding
Multi-Sector Holdings
0.5%
4 holdings
Application Software
0.5%
11 holdings
Construction Materials
0.5%
4 holdings
General Merchandise Stores
0.5%
5 holdings
Food Retail
0.5%
6 holdings