AVSF ETF largest sector is Financials at 53.1% as of Jun 30, 2026

AVSF ETF largest sector is Financials at 53.1% as of Jun 30, 2026
$46.63
See how much of AVSF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is AVSF's largest sector at 53.1% of the fund as of Jun 30, 2026. AVSF is Avantis Short-Term Fixed Income ETF.

FundXLS Pro
See the full sector breakdown of AVSF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

AVSF ETF Sector Allocation

AVSF sector allocation breaks down across Financials (53.1%), Real Estate (10.4%), Utilities (4.3%), Consumer Discretionary (4.1%), Industrials (3.9%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVSF sector exposure is important for understanding concentration risk. With Financials at 53.1%, the fund has significant sector concentration.

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

AVSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    53.10%
  • 2Real Estate
    10.37%
  • 3Utilities
    4.32%
  • 4Consumer Discretionary
    4.11%
  • 5Industrials
    3.92%
  • 6Health Care
    3.87%
  • 7Energy
    3.59%
  • 8Materials
    3.49%
  • 9Information Technology
    3.03%
  • 10Consumer Staples
    1.52%
  • 11Communication Services
    0.61%

Industry Breakdown (Top 15)

Diversified Banks
15.4%
82 holdings
Multi-Sector Holdings
14.3%
18 holdings
Specialized Finance
5.9%
36 holdings
Electric Utilities
3.8%
29 holdings
Diversified Capital Markets
3.8%
10 holdings
Life & Health Insurance
2.3%
14 holdings
Residential REITs
2.2%
10 holdings
Pharmaceuticals
2.0%
11 holdings
Oil & Gas Storage & Transportation
1.9%
23 holdings
Investment Banking & Brokerage
1.8%
12 holdings
Asset Management & Custody Banks
1.6%
6 holdings
Specialized REITs
1.5%
12 holdings
Property & Casualty Insurance
1.5%
3 holdings
Semiconductors
1.4%
8 holdings
Consumer Finance
1.4%
10 holdings