AVSF ETF largest sector is Financials at 52.3% as of Aug 12, 2026

AVSF ETF largest sector is Financials at 52.3% as of Aug 12, 2026
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Financials is AVSF's largest sector at 52.3% of the fund as of Aug 12, 2026. AVSF is Avantis Short-Term Fixed Income 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

AVSF ETF Sector Allocation

AVSF sector allocation breaks down across Financials (52.3%), Real Estate (11.1%), Utilities (4.3%), Health Care (4.1%), Industrials (4.0%). 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 52.3%, 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

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.3%

Financials

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Sector Breakdown

  • 1Financials
    52.34%
  • 2Real Estate
    11.09%
  • 3Utilities
    4.31%
  • 4Health Care
    4.07%
  • 5Industrials
    3.96%
  • 6Consumer Discretionary
    3.61%
  • 7Materials
    3.47%
  • 8Energy
    3.39%
  • 9Information Technology
    3.03%
  • 10Consumer Staples
    1.54%
  • 11Communication Services
    0.61%

Industry Breakdown (Top 15)

Diversified Banks
15.5%
82 holdings
Multi-Sector Holdings
13.5%
18 holdings
Specialized Finance
5.1%
34 holdings
Electric Utilities
3.8%
29 holdings
Diversified Capital Markets
3.8%
10 holdings
Residential REITs
2.4%
11 holdings
Asset Management & Custody Banks
2.4%
7 holdings
Life & Health Insurance
2.3%
14 holdings
Pharmaceuticals
2.0%
11 holdings
Investment Banking & Brokerage
1.9%
12 holdings
Oil & Gas Storage & Transportation
1.7%
19 holdings
Retail REITs
1.6%
4 holdings
Specialized REITs
1.5%
12 holdings
Property & Casualty Insurance
1.4%
3 holdings
Semiconductors
1.4%
8 holdings