AVGB ETF

$51.02
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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

AVGB ETF Sector Allocation

AVGB sector allocation breaks down across Other (83.8%), Financials (25.4%), Real Estate (7.8%), Energy (6.6%), Consumer Staples (4.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVGB sector exposure is important for understanding concentration risk. With Other at 83.8%, the fund has significant sector concentration.

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

AVGB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.41%
  • 2Real Estate
    7.84%
  • 3Energy
    6.62%
  • 4Consumer Staples
    4.08%
  • 5Health Care
    4.02%
  • 6Information Technology
    3.77%
  • 7Consumer Discretionary
    2.57%
  • 8Industrials
    2.39%
  • 9Utilities
    1.74%
  • 10Materials
    1.68%
  • 11Communication Services
    0.84%

Industry Breakdown (Top 15)

Diversified Banks
6.7%
7 holdings
Specialized Finance
4.8%
5 holdings
Life & Health Insurance
4.1%
5 holdings
Oil & Gas Storage & Transportation
3.9%
5 holdings
Packaged Foods & Meats
3.2%
4 holdings
Pharmaceuticals
2.4%
2 holdings
Specialized REITs
2.4%
3 holdings
Financial Exchanges & Data
2.0%
2 holdings
Investment Banking & Brokerage
2.0%
2 holdings
Consumer Finance
1.6%
2 holdings
Networking Equipment
1.6%
1 holding
Multi-line Insurance
1.6%
1 holding
Multi-Sector Holdings
1.6%
1 holding
Health Care REITs
1.2%
1 holding
Application Software
1.2%
1 holding