AVSU ETF largest sector is Information Technology at 34.3% as of Jun 30, 2026

AVSU ETF largest sector is Information Technology at 34.3% as of Jun 30, 2026
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Information Technology is AVSU's largest sector at 34.3% of the fund as of Jun 30, 2026. AVSU is Avantis Responsible US Equity ETF.

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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

AVSU ETF Sector Allocation

AVSU sector allocation breaks down across Information Technology (34.3%), Financials (17.5%), Consumer Discretionary (11.7%), Communication Services (9.2%), Health Care (8.7%). Across 1324 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVSU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.29%
  • 2Financials
    17.45%
  • 3Consumer Discretionary
    11.69%
  • 4Communication Services
    9.20%
  • 5Health Care
    8.72%
  • 6Industrials
    8.06%
  • 7Consumer Staples
    3.57%
  • 8Materials
    2.05%
  • 9Utilities
    0.26%
  • 10Real Estate
    0.20%
  • 11Energy
    0.05%

Industry Breakdown (Top 15)

Semiconductors
14.8%
35 holdings
Technology Hardware, Storage & Peripherals
7.5%
17 holdings
Internet Content & Information
6.9%
10 holdings
Diversified Banks
5.7%
49 holdings
Pharmaceuticals
5.4%
28 holdings
Application Software
5.3%
47 holdings
Internet & Direct Marketing Retail
3.6%
15 holdings
Semiconductor Equipment
3.0%
9 holdings
Investment Banking & Brokerage
1.9%
12 holdings
Life & Health Insurance
1.7%
18 holdings
Asset Management & Custody Banks
1.7%
18 holdings
Multi-line Insurance
1.6%
11 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Industrial Machinery
1.5%
37 holdings
Regional Banks
1.4%
58 holdings