Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AVSF ETF Sector Allocation

AVSF sector allocation breaks down across Financials (54.9%), Real Estate (11.1%), Utilities (4.9%), Other (4.3%), Energy (4.0%). this breakdown reveals the ETF's investment focus and diversification.

AVSF sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.

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

AVSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    54.93%
  • 2Real Estate
    11.10%
  • 3Utilities
    4.90%
  • 4Energy
    3.98%
  • 5Health Care
    3.84%
  • 6Materials
    3.48%
  • 7Consumer Discretionary
    3.46%
  • 8Industrials
    3.39%
  • 9Information Technology
    3.37%
  • 10Consumer Staples
    1.73%
  • 11Communication Services
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
16.1%
80 holdings
Multi-Sector Holdings
12.8%
18 holdings
Specialized Finance
6.2%
36 holdings
Diversified Capital Markets
4.5%
11 holdings
Electric Utilities
4.2%
28 holdings
Residential REITs
2.5%
13 holdings
Life & Health Insurance
2.4%
15 holdings
Oil & Gas Storage & Transportation
2.4%
26 holdings
Pharmaceuticals
2.2%
12 holdings
Investment Banking & Brokerage
1.9%
10 holdings
Asset Management & Custody Banks
1.9%
6 holdings
Financial Exchanges & Data
1.8%
6 holdings
Property & Casualty Insurance
1.7%
4 holdings
Consumer Finance
1.7%
11 holdings
Semiconductors
1.6%
9 holdings