AVEE ETF

$66.74
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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

AVEE ETF Sector Allocation

AVEE sector allocation breaks down across Unknown (75.8%), Industrials (1.4%), Consumer Discretionary (1.2%), Financials (1.1%), Communication Services (1.0%). Across 2566 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVEE sector exposure is important for understanding concentration risk. With Unknown at 75.8%, the fund has significant sector concentration.

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

AVEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.4%

Industrials

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Sector Breakdown

  • 1Industrials
    1.41%
  • 2Consumer Discretionary
    1.23%
  • 3Financials
    1.09%
  • 4Communication Services
    1.04%
  • 5Utilities
    0.83%
  • 6Materials
    0.68%
  • 7Information Technology
    0.47%
  • 8Health Care
    0.46%
  • 9Real Estate
    0.38%
  • 10Consumer Staples
    0.27%

Industry Breakdown (Top 15)

Interactive Media & Services
0.5%
5 holdings
Renewable Electricity
0.4%
3 holdings
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Diversified Banks
0.3%
2 holdings
Biotechnology
0.3%
1 holding
Movies & Entertainment
0.3%
2 holdings
Diversified Mining & Metals
0.3%
1 holding
Food Retail
0.3%
1 holding
Electronic Components
0.3%
2 holdings
Auto Parts & Equipment
0.3%
2 holdings
Construction & Engineering
0.3%
2 holdings
Multi-line Insurance
0.3%
1 holding
Real Estate Development
0.2%
2 holdings
Gas Utilities
0.2%
1 holding
Industrial Conglomerates
0.2%
2 holdings