ADVAX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ADVAX ETF Sector Allocation

ADVAX sector allocation breaks down across Other (28.1%), Financials (11.6%), Utilities (10.8%), Materials (5.0%), Communication Services (3.2%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ADVAX geographic allocation shows country exposure. ADVAX overlap calculator reveals how sector exposure compares with other funds.

ADVAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Financials

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Sector Breakdown

  • 1Financials
    11.58%
  • 2Utilities
    10.77%
  • 3Materials
    4.99%
  • 4Communication Services
    3.24%
  • 5Energy
    0.88%
  • 6Real Estate
    0.85%

Industry Breakdown (Top 15)

Electric Utilities
7.8%
11 holdings
Diversified Banks
6.9%
11 holdings
Gold
4.2%
5 holdings
Integrated Telecommunication Services
2.7%
3 holdings
Multi-Utilities
2.2%
3 holdings
Specialized Finance
1.3%
3 holdings
Oil & Gas Storage & Transportation
0.9%
2 holdings
Specialized REITs
0.8%
1 holding
Life & Health Insurance
0.8%
1 holding
Gas Utilities
0.8%
1 holding
Specialty Chemicals
0.8%
1 holding
Regional Banks
0.7%
1 holding
Consumer Finance
0.7%
1 holding
Thrifts & Mortgage Finance
0.7%
8 holdings
Movies & Entertainment
0.5%
1 holding