AVUC ETF

AVUC ETF
$49.54
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Financials is AVUC's largest sector at 29.5% of the fund as of Oct 30, 2026. AVUC is Avantis US Core Equity 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

AVUC ETF Sector Allocation

AVUC sector allocation breaks down across Financials (29.4%), Information Technology (25.3%), Industrials (8.9%), Health Care (8.0%), Consumer Staples (7.0%). Across 1575 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVUC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.5%

Financials

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Sector Breakdown

  • 1Financials
    29.53%
  • 2Information Technology
    25.34%
  • 3Industrials
    8.87%
  • 4Health Care
    8.00%
  • 5Consumer Staples
    6.96%
  • 6Communication Services
    5.79%
  • 7Consumer Discretionary
    5.70%
  • 8Energy
    1.94%
  • 9Materials
    1.41%
  • 10Utilities
    0.84%
  • 11Real Estate
    0.43%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.0%
47 holdings
Semiconductors
8.2%
45 holdings
Technology Hardware, Storage & Peripherals
6.5%
21 holdings
Application Software
6.4%
74 holdings
Pharmaceuticals
5.3%
29 holdings
Diversified Banks
4.7%
49 holdings
Internet Content & Information
4.4%
10 holdings
Industrial Conglomerates
3.5%
10 holdings
Internet & Direct Marketing Retail
2.1%
17 holdings
Household Products
1.8%
9 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Diversified Capital Markets
1.4%
6 holdings
Data Processing & Outsourced Services
1.4%
32 holdings
Soft Drinks
1.3%
8 holdings
Tobacco
1.2%
3 holdings