AVES 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

AVES ETF Sector Allocation

AVES sector allocation breaks down across Unknown (71.0%), Financials (6.1%), Materials (4.4%), Consumer Discretionary (3.1%), Communication Services (2.8%). Across 1804 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVES sector exposure is important for understanding concentration risk. With Unknown at 71.0%, the fund has significant sector concentration.

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

AVES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.13%
  • 2Materials
    4.37%
  • 3Consumer Discretionary
    3.09%
  • 4Communication Services
    2.82%
  • 5Information Technology
    2.44%
  • 6Utilities
    1.68%
  • 7Consumer Staples
    1.15%
  • 8Energy
    0.86%
  • 9Real Estate
    0.85%
  • 10Industrials
    0.44%
  • 11Health Care
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
3.1%
11 holdings
Electronic Components
1.5%
6 holdings
Diversified Mining & Metals
1.4%
2 holdings
Multi-Sector Holdings
1.2%
2 holdings
Apparel, Accessories & Luxury Goods
1.1%
3 holdings
Aluminum
1.0%
1 holding
Internet Content & Information
1.0%
1 holding
Internet & Direct Marketing Retail
0.9%
3 holdings
Real Estate Development
0.8%
2 holdings
Wireless Telecommunication Services
0.8%
3 holdings
Electric Utilities
0.8%
2 holdings
Packaged Foods & Meats
0.8%
5 holdings
Property & Casualty Insurance
0.8%
1 holding
Integrated Telecommunication Services
0.6%
5 holdings
Multi-Utilities
0.6%
1 holding