AVDV ETF

$105.42
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

AVDV ETF Sector Allocation

AVDV sector allocation breaks down across Unknown (74.4%), Materials (8.2%), Energy (4.4%), Industrials (3.0%), Financials (2.8%). Across 1625 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVDV sector exposure is important for understanding concentration risk. With Unknown at 74.4%, the fund has significant sector concentration.

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

AVDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    8.20%
  • 2Energy
    4.44%
  • 3Industrials
    3.01%
  • 4Financials
    2.79%
  • 5Consumer Discretionary
    1.99%
  • 6Utilities
    1.08%
  • 7Information Technology
    0.67%
  • 8Real Estate
    0.33%
  • 9Communication Services
    0.19%
  • 10Health Care
    0.10%
  • 11Consumer Staples
    0.10%

Industry Breakdown (Top 15)

Gold
4.3%
14 holdings
Oil & Gas Exploration & Production
3.2%
23 holdings
Specialty Chemicals
1.4%
6 holdings
Diversified Metals & Mining
0.9%
2 holdings
Industrial Machinery
0.8%
6 holdings
Asset Management & Custody Banks
0.8%
10 holdings
Steel
0.8%
5 holdings
Coal & Consumable Fuels
0.8%
2 holdings
Renewable Electricity
0.7%
3 holdings
Auto Parts & Equipment
0.6%
6 holdings
Marine Transportation
0.6%
5 holdings
Diversified Capital Markets
0.5%
1 holding
Home Improvement Retail
0.5%
2 holdings
Trading Companies & Distributors
0.5%
4 holdings
Diversified Banks
0.4%
4 holdings