AVUV ETF largest sector is Financials at 26.9% as of Jun 30, 2026

AVUV ETF largest sector is Financials at 26.9% as of Jun 30, 2026
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Financials is AVUV's largest sector at 26.9% of the fund as of Jun 30, 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
PRO
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 (26.9%), Consumer Discretionary (18.0%), Industrials (15.3%), Energy (11.1%), Information Technology (6.3%). 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

26.9%

Financials

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Sector Breakdown

  • 1Financials
    26.92%
  • 2Consumer Discretionary
    17.97%
  • 3Industrials
    15.26%
  • 4Energy
    11.11%
  • 5Information Technology
    6.33%
  • 6Materials
    5.47%
  • 7Health Care
    4.15%
  • 8Consumer Staples
    3.60%
  • 9Communication Services
    1.83%
  • 10Real Estate
    0.43%
  • 11Utilities
    0.20%

Industry Breakdown (Top 15)

Regional Banks
8.1%
105 holdings
Diversified Banks
6.0%
55 holdings
Oil & Gas Exploration & Production
4.7%
22 holdings
Oil & Gas Equipment & Services
4.3%
21 holdings
Property & Casualty Insurance
3.5%
21 holdings
Apparel, Accessories & Luxury Goods
3.3%
17 holdings
Marine Transportation
3.1%
13 holdings
Auto Parts & Equipment
2.8%
12 holdings
Life & Health Insurance
2.7%
8 holdings
Specialty Chemicals
2.6%
15 holdings
Consumer Finance
2.1%
13 holdings
Leisure Products
1.7%
17 holdings
Airlines
1.7%
3 holdings
Industrial Machinery
1.7%
18 holdings
Construction & Engineering
1.6%
8 holdings