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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

AVDS ETF Sector Allocation

AVDS sector allocation breaks down across Unknown (101.6%). this breakdown reveals the ETF's investment focus and diversification.

AVDS sector exposure is important for understanding concentration risk. With Unknown at 101.6%, the fund has significant sector concentration.

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

AVDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Materials

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Sector Breakdown

  • 1Materials
    6.85%
  • 2Industrials
    4.10%
  • 3Financials
    2.87%
  • 4Energy
    2.14%
  • 5Consumer Discretionary
    2.06%
  • 6Utilities
    1.63%
  • 7Information Technology
    1.18%
  • 8Health Care
    0.98%
  • 9Real Estate
    0.87%
  • 10Consumer Staples
    0.69%
  • 11Communication Services
    0.57%

Industry Breakdown (Top 15)

Gold
2.9%
20 holdings
Oil & Gas Exploration & Production
1.5%
23 holdings
Specialty Chemicals
0.7%
9 holdings
Asset Management & Custody Banks
0.7%
7 holdings
Electrical Components & Equipment
0.7%
6 holdings
Renewable Electricity
0.6%
4 holdings
Diversified Mining & Metals
0.6%
4 holdings
Industrial Machinery
0.6%
10 holdings
Trading Companies & Distributors
0.5%
5 holdings
Diversified Metals & Mining
0.5%
6 holdings
Copper
0.5%
4 holdings
Property & Casualty Insurance
0.5%
4 holdings
Silver
0.5%
4 holdings
Apparel, Accessories & Luxury Goods
0.5%
5 holdings
Electric Utilities
0.4%
3 holdings