AVUQ ETF

AVUQ ETF
$66.67
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Information Technology is AVUQ's largest sector at 50.3% of the fund as of Aug 12, 2026. AVUQ is Avantis US Quality 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

AVUQ ETF Sector Allocation

AVUQ sector allocation breaks down across Information Technology (50.3%), Consumer Discretionary (13.2%), Communication Services (11.6%), Industrials (7.2%), Health Care (5.7%). Across 556 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVUQ sector exposure is important for understanding concentration risk. With Information Technology at 50.3%, the fund has significant sector concentration.

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

AVUQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.29%
  • 2Consumer Discretionary
    13.24%
  • 3Communication Services
    11.62%
  • 4Industrials
    7.20%
  • 5Health Care
    5.66%
  • 6Financials
    3.75%
  • 7Consumer Staples
    2.90%
  • 8Energy
    1.67%
  • 9Materials
    1.33%
  • 10Utilities
    0.58%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Semiconductors
22.3%
17 holdings
Technology Hardware, Storage & Peripherals
11.6%
10 holdings
Internet Content & Information
10.1%
7 holdings
Application Software
9.4%
30 holdings
Internet & Direct Marketing Retail
6.9%
16 holdings
Pharmaceuticals
3.3%
16 holdings
Semiconductor Equipment
2.4%
2 holdings
Data Processing & Outsourced Services
2.1%
8 holdings
Networking Equipment
1.5%
2 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Industrial Machinery
1.2%
8 holdings
General Merchandise Stores
1.1%
3 holdings
Movies & Entertainment
1.1%
6 holdings
Diversified Capital Markets
1.1%
5 holdings
Construction Machinery & Heavy Trucks
1.0%
2 holdings