AVSE ETF largest sector is Information Technology at 15.8% as of Jun 30, 2026

AVSE ETF largest sector is Information Technology at 15.8% as of Jun 30, 2026
$77.18

Information Technology is AVSE's largest sector at 15.8% of the fund as of Jun 30, 2026. AVSE is Avantis Responsible Emerging Markets Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AVSE ETF Sector Allocation

AVSE sector allocation breaks down across Information Technology (15.8%), Financials (5.2%), Communication Services (3.7%), Consumer Discretionary (3.6%), Materials (1.1%). Across 4803 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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