AVUV ETF largest sector is Financials at 27.3% as of Aug 12, 2026

AVUV ETF largest sector is Financials at 27.3% as of Aug 12, 2026
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Financials is AVUV's largest sector at 27.3% of the fund as of Aug 12, 2026. AVUV is Avantis US Small Cap Value 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AVUV ETF Sector Allocation

AVUV sector allocation breaks down across Financials (27.3%), Consumer Discretionary (18.0%), Industrials (14.8%), Energy (10.9%), Information Technology (6.4%). Across 789 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVUV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.3%

Financials

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Sector Breakdown

  • 1Financials
    27.25%
  • 2Consumer Discretionary
    18.02%
  • 3Industrials
    14.85%
  • 4Energy
    10.92%
  • 5Information Technology
    6.36%
  • 6Materials
    5.90%
  • 7Health Care
    4.13%
  • 8Consumer Staples
    3.74%
  • 9Communication Services
    1.76%
  • 10Real Estate
    0.43%
  • 11Utilities
    0.38%

Industry Breakdown (Top 15)

Regional Banks
8.6%
110 holdings
Diversified Banks
5.9%
57 holdings
Oil & Gas Exploration & Production
4.7%
22 holdings
Oil & Gas Equipment & Services
4.1%
20 holdings
Property & Casualty Insurance
3.6%
26 holdings
Apparel, Accessories & Luxury Goods
3.4%
17 holdings
Marine Transportation
3.0%
12 holdings
Auto Parts & Equipment
2.6%
12 holdings
Specialty Chemicals
2.6%
15 holdings
Life & Health Insurance
2.6%
8 holdings
Consumer Finance
2.1%
12 holdings
Airlines
1.8%
3 holdings
Leisure Products
1.7%
17 holdings
Construction & Engineering
1.6%
8 holdings
Apparel Retail
1.5%
12 holdings