AVSD ETF largest sector is Financials at 17.1% as of Jun 30, 2026

AVSD ETF largest sector is Financials at 17.1% as of Jun 30, 2026
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Financials is AVSD's largest sector at 17.1% of the fund as of Jun 30, 2026. AVSD is Avantis Responsible International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AVSD ETF Sector Allocation

AVSD sector allocation breaks down across Financials (17.1%), Consumer Discretionary (3.7%), Materials (3.6%), Industrials (3.5%), 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

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
    3.75%
  • 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