AVUS ETF

$112.60
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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

AVUS ETF Sector Allocation

AVUS sector allocation breaks down across Information Technology (25.1%), Financials (13.3%), Consumer Discretionary (12.0%), Industrials (11.0%), Communication Services (10.4%). Across 1933 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.10%
  • 2Financials
    13.30%
  • 3Consumer Discretionary
    12.05%
  • 4Industrials
    11.05%
  • 5Communication Services
    10.43%
  • 6Health Care
    6.96%
  • 7Energy
    5.96%
  • 8Consumer Staples
    3.76%
  • 9Materials
    3.09%
  • 10Utilities
    2.39%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Semiconductors
9.4%
30 holdings
Internet Content & Information
7.8%
8 holdings
Technology Hardware, Storage & Peripherals
5.7%
16 holdings
Application Software
5.4%
45 holdings
Diversified Banks
4.7%
52 holdings
Pharmaceuticals
4.5%
29 holdings
Internet & Direct Marketing Retail
4.1%
16 holdings
Electric Utilities
2.0%
33 holdings
Semiconductor Equipment
1.6%
11 holdings
Industrial Machinery
1.6%
38 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Investment Banking & Brokerage
1.5%
16 holdings
Automobile Manufacturers
1.5%
6 holdings
Industrial Conglomerates
1.4%
11 holdings
Asset Management & Custody Banks
1.2%
19 holdings