AVIE ETF

$77.45
See the full sector breakdown of AVIE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AVIE ETF Sector Allocation

AVIE sector allocation breaks down across Energy (27.1%), Health Care (25.3%), Consumer Staples (15.5%), Unknown (11.2%), Materials (10.3%). Across 367 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

27.1%

Energy

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Sector Breakdown

  • 1Energy
    27.07%
  • 2Health Care
    25.31%
  • 3Consumer Staples
    15.46%
  • 4Materials
    10.33%
  • 5Financials
    9.31%
  • 6Industrials
    0.52%
  • 7Real Estate
    0.51%
  • 8Utilities
    0.10%
  • 9Information Technology
    0.10%

Industry Breakdown (Top 15)

Pharmaceuticals
15.0%
24 holdings
Household Products
6.1%
13 holdings
Integrated Oil & Gas
5.7%
6 holdings
Coal & Consumable Fuels
5.1%
6 holdings
Soft Drinks
5.0%
7 holdings
Oil & Gas Exploration & Production
4.8%
30 holdings
Life & Health Insurance
4.3%
16 holdings
Oil & Gas Equipment & Services
4.2%
23 holdings
Oil & Gas Storage & Transportation
4.0%
11 holdings
Managed Health Care
3.6%
4 holdings
Biotechnology
3.4%
35 holdings
Tobacco
3.3%
3 holdings
Oil & Gas Refining & Marketing
3.1%
10 holdings
Health Care Distributors
2.9%
5 holdings
Property & Casualty Insurance
2.3%
25 holdings