AVSE ETF

$77.36
See the full sector breakdown of AVSE
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
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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

AVSE ETF Sector Allocation

AVSE sector allocation breaks down across Unknown (60.4%), Information Technology (15.8%), Financials (5.2%), Communication Services (3.7%), Consumer Discretionary (3.6%). Across 4803 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVSE sector exposure is important for understanding concentration risk. With Unknown at 60.4%, the fund has significant sector concentration.

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

AVSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.77%
  • 2Financials
    5.17%
  • 3Communication Services
    3.66%
  • 4Consumer Discretionary
    3.59%
  • 5Materials
    1.13%
  • 6Health Care
    0.98%
  • 7Real Estate
    0.77%
  • 8Utilities
    0.65%
  • 9Industrials
    0.65%
  • 10Consumer Staples
    0.45%
  • 11Energy
    0.18%

Industry Breakdown (Top 15)

Semiconductors
14.7%
4 holdings
Diversified Banks
3.5%
19 holdings
Internet Content & Information
2.5%
9 holdings
Internet & Direct Marketing Retail
1.9%
7 holdings
Apparel, Accessories & Luxury Goods
0.6%
4 holdings
Biotechnology
0.5%
3 holdings
Real Estate Development
0.5%
4 holdings
Pharmaceuticals
0.4%
4 holdings
Wireless Telecommunication Services
0.4%
3 holdings
Electronic Components
0.4%
5 holdings
Restaurants
0.4%
1 holding
Gold
0.4%
3 holdings
Integrated Telecommunication Services
0.4%
6 holdings
Diversified Mining & Metals
0.4%
2 holdings
Multi-Sector Holdings
0.3%
1 holding