AVUS ETF largest sector is Information Technology at 29.2% as of Jun 30, 2026

AVUS ETF largest sector is Information Technology at 29.2% as of Jun 30, 2026
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Information Technology is AVUS's largest sector at 29.2% of the fund as of Jun 30, 2026. AVUS is Avantis 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

AVUS ETF Sector Allocation

AVUS sector allocation breaks down across Information Technology (29.2%), Financials (13.7%), Industrials (10.6%), Consumer Discretionary (10.2%), Communication Services (7.8%). Across 1875 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 by country shows geographic exposure. AVUS overlap reveals how sector exposure compares with other funds.

AVUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.22%
  • 2Financials
    13.71%
  • 3Industrials
    10.61%
  • 4Consumer Discretionary
    10.17%
  • 5Communication Services
    7.79%
  • 6Energy
    6.87%
  • 7Health Care
    6.77%
  • 8Consumer Staples
    3.58%
  • 9Materials
    2.61%
  • 10Utilities
    2.31%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Semiconductors
12.6%
32 holdings
Technology Hardware, Storage & Peripherals
6.6%
11 holdings
Internet Content & Information
5.7%
7 holdings
Application Software
4.9%
40 holdings
Diversified Banks
4.8%
53 holdings
Pharmaceuticals
4.4%
31 holdings
Internet & Direct Marketing Retail
3.6%
16 holdings
Electric Utilities
1.9%
31 holdings
Semiconductor Equipment
1.8%
8 holdings
Oil & Gas Exploration & Production
1.5%
23 holdings
Investment Banking & Brokerage
1.5%
14 holdings
Integrated Oil & Gas
1.4%
6 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Industrial Conglomerates
1.3%
6 holdings
Data Processing & Outsourced Services
1.3%
23 holdings