AVSD ETF

$83.71
See the full sector breakdown of AVSD
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

AVSD ETF Sector Allocation

AVSD sector allocation breaks down across Unknown (58.3%), Financials (17.1%), Consumer Discretionary (3.7%), Materials (3.6%), Industrials (3.5%). Across 4213 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVSD sector exposure is important for understanding concentration risk. With Unknown at 58.3%, 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

24.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.12%
  • 2Consumer Discretionary
    3.72%
  • 3Materials
    3.65%
  • 4Industrials
    3.50%
  • 5Information Technology
    2.48%
  • 6Health Care
    2.26%
  • 7Consumer Staples
    1.18%
  • 8Utilities
    1.17%
  • 9Communication Services
    1.13%
  • 10Real Estate
    0.46%
  • 11Energy
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
10.8%
28 holdings
Life & Health Insurance
2.3%
13 holdings
Pharmaceuticals
1.9%
10 holdings
Semiconductor Equipment
1.4%
5 holdings
Gold
1.1%
10 holdings
Multi-line Insurance
1.1%
5 holdings
Asset Management & Custody Banks
0.8%
16 holdings
Integrated Telecommunication Services
0.8%
12 holdings
Automobile Manufacturers
0.8%
5 holdings
Apparel, Accessories & Luxury Goods
0.8%
9 holdings
Industrial Machinery
0.6%
17 holdings
Auto Parts & Equipment
0.6%
8 holdings
Railroads
0.6%
5 holdings
Application Software
0.5%
11 holdings
Diversified Metals & Mining
0.5%
5 holdings