AVXC ETF

AVXC ETF
$82.68
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Information Technology is AVXC's largest sector at 17.5% of the fund as of Sep 1, 2026. AVXC is Avantis Emerging Markets ex-China Equity 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

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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 (17.5%), Financials (5.3%), Materials (2.8%), Energy (1.9%), Communication Services (1.5%). 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

25.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.51%
  • 2Financials
    5.28%
  • 3Materials
    2.82%
  • 4Energy
    1.85%
  • 5Communication Services
    1.52%
  • 6Utilities
    0.87%
  • 7Consumer Discretionary
    0.50%
  • 8Consumer Staples
    0.48%
  • 9Industrials
    0.42%
  • 10Health Care
    0.12%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Semiconductors
16.4%
4 holdings
Diversified Banks
3.9%
19 holdings
Integrated Oil & Gas
1.7%
7 holdings
Diversified Mining & Metals
0.8%
2 holdings
Gold
0.7%
3 holdings
Wireless Telecommunication Services
0.7%
3 holdings
Integrated Telecommunication Services
0.6%
8 holdings
Electronic Components
0.5%
3 holdings
Multi-Utilities
0.5%
2 holdings
Multi-Sector Holdings
0.4%
3 holdings
IT Consulting & Other Services
0.4%
2 holdings
Electric Utilities
0.4%
3 holdings
Steel
0.3%
3 holdings
Asset Management & Custody Banks
0.3%
2 holdings
Multi-line Insurance
0.3%
3 holdings