AVSD ETF

AVSD ETF
$81.39
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Financials is AVSD's largest sector at 17.3% of the fund as of Aug 31, 2026. AVSD is Avantis Responsible International Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AVSD ETF Sector Allocation

AVSD sector allocation breaks down across Financials (17.3%), Materials (4.3%), Consumer Discretionary (3.6%), Industrials (3.2%), Information Technology (2.5%). Across 2096 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.34%
  • 2Materials
    4.35%
  • 3Consumer Discretionary
    3.62%
  • 4Industrials
    3.25%
  • 5Information Technology
    2.52%
  • 6Health Care
    1.96%
  • 7Consumer Staples
    1.25%
  • 8Communication Services
    1.10%
  • 9Utilities
    1.05%
  • 10Real Estate
    0.42%
  • 11Energy
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
10.8%
28 holdings
Life & Health Insurance
2.2%
12 holdings
Pharmaceuticals
1.7%
11 holdings
Gold
1.4%
10 holdings
Multi-line Insurance
1.2%
4 holdings
Semiconductor Equipment
1.2%
4 holdings
Asset Management & Custody Banks
1.0%
17 holdings
Automobile Manufacturers
0.8%
5 holdings
Integrated Telecommunication Services
0.7%
13 holdings
Apparel, Accessories & Luxury Goods
0.7%
8 holdings
Diversified Metals & Mining
0.6%
4 holdings
Application Software
0.6%
11 holdings
Construction Materials
0.6%
6 holdings
Railroads
0.5%
4 holdings
Industrial Machinery
0.5%
14 holdings