AVXC ETF largest sector is Information Technology at 18.9% as of Jun 30, 2026

AVXC ETF largest sector is Information Technology at 18.9% as of Jun 30, 2026
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Information Technology is AVXC's largest sector at 18.9% of the fund as of Jun 30, 2026. AVXC is Avantis Emerging Markets ex-China 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

AVXC ETF Sector Allocation

AVXC sector allocation breaks down across Information Technology (18.9%), Financials (5.2%), Materials (2.8%), Energy (1.9%), Communication Services (1.7%). Across 2809 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.93%
  • 2Financials
    5.16%
  • 3Materials
    2.83%
  • 4Energy
    1.92%
  • 5Communication Services
    1.67%
  • 6Utilities
    1.08%
  • 7Industrials
    0.48%
  • 8Consumer Staples
    0.37%
  • 9Consumer Discretionary
    0.37%
  • 10Health Care
    0.13%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Semiconductors
17.8%
4 holdings
Diversified Banks
3.5%
20 holdings
Integrated Oil & Gas
1.6%
7 holdings
Diversified Mining & Metals
0.9%
2 holdings
Wireless Telecommunication Services
0.7%
3 holdings
Integrated Telecommunication Services
0.6%
8 holdings
Asset Management & Custody Banks
0.6%
1 holding
Multi-Utilities
0.6%
2 holdings
Gold
0.6%
3 holdings
Electric Utilities
0.5%
4 holdings
Electronic Components
0.5%
3 holdings
Multi-Sector Holdings
0.4%
1 holding
IT Consulting & Other Services
0.4%
2 holdings
Steel
0.3%
2 holdings
Multi-line Insurance
0.3%
3 holdings