AVIE ETF

$73.07
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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

AVIE ETF Sector Allocation

AVIE sector allocation breaks down across Energy (26.5%), Health Care (26.4%), Consumer Staples (15.0%), Materials (11.2%), Financials (10.1%). Across 350 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVIE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

AVIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Energy

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Sector Breakdown

  • 1Energy
    26.45%
  • 2Health Care
    26.37%
  • 3Consumer Staples
    14.99%
  • 4Materials
    11.21%
  • 5Financials
    10.12%
  • 6Industrials
    6.88%
  • 7Real Estate
    0.43%
  • 8Information Technology
    0.09%
  • 9Utilities
    0.07%

Industry Breakdown (Top 15)

Pharmaceuticals
17.5%
25 holdings
Industrial Conglomerates
6.6%
2 holdings
Coal & Consumable Fuels
6.2%
6 holdings
Household Products
6.0%
13 holdings
Integrated Oil & Gas
5.5%
6 holdings
Soft Drinks
5.4%
7 holdings
Oil & Gas Exploration & Production
4.5%
31 holdings
Oil & Gas Equipment & Services
4.0%
23 holdings
Life & Health Insurance
3.7%
16 holdings
Oil & Gas Storage & Transportation
3.7%
11 holdings
Health Care Distributors
3.4%
5 holdings
Multi-line Insurance
3.0%
9 holdings
Biotechnology
2.8%
25 holdings
Property & Casualty Insurance
2.6%
26 holdings
Gold
2.4%
6 holdings