AVSF ETF

AVSF ETF
$46.63
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Financials is AVSF's largest sector at 52.7% of the fund as of Aug 31, 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

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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 (52.7%), Real Estate (11.6%), Utilities (4.5%), Industrials (3.9%), Health Care (3.7%). 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 52.7%, 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

68.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.7%

Financials

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Sector Breakdown

  • 1Financials
    52.74%
  • 2Real Estate
    11.62%
  • 3Utilities
    4.51%
  • 4Industrials
    3.94%
  • 5Health Care
    3.66%
  • 6Consumer Discretionary
    3.61%
  • 7Energy
    3.24%
  • 8Materials
    3.16%
  • 9Information Technology
    3.00%
  • 10Consumer Staples
    1.43%
  • 11Communication Services
    0.67%

Industry Breakdown (Top 15)

Diversified Banks
16.2%
82 holdings
Multi-Sector Holdings
13.2%
18 holdings
Specialized Finance
5.1%
34 holdings
Electric Utilities
3.8%
29 holdings
Diversified Capital Markets
3.7%
10 holdings
Residential REITs
2.4%
11 holdings
Life & Health Insurance
2.2%
14 holdings
Asset Management & Custody Banks
2.2%
7 holdings
Investment Banking & Brokerage
2.1%
12 holdings
Specialized REITs
1.8%
13 holdings
Pharmaceuticals
1.6%
9 holdings
Oil & Gas Storage & Transportation
1.6%
17 holdings
Retail REITs
1.6%
4 holdings
Diversified REITs
1.4%
9 holdings
Property & Casualty Insurance
1.4%
3 holdings