AVLC ETF

$92.05
See the full sector breakdown of AVLC
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
PRO
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

AVLC ETF Sector Allocation

AVLC sector allocation breaks down across Information Technology (27.3%), Unknown (13.5%), Financials (11.9%), Industrials (10.3%), Communication Services (7.5%). Across 865 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.32%
  • 2Financials
    11.94%
  • 3Industrials
    10.29%
  • 4Communication Services
    7.48%
  • 5Energy
    6.64%
  • 6Health Care
    6.50%
  • 7Consumer Discretionary
    6.00%
  • 8Consumer Staples
    3.85%
  • 9Materials
    2.40%
  • 10Utilities
    2.02%
  • 11Real Estate
    0.12%

Industry Breakdown (Top 15)

Semiconductors
13.7%
31 holdings
Technology Hardware, Storage & Peripherals
6.7%
14 holdings
Internet Content & Information
5.3%
7 holdings
Diversified Banks
4.3%
19 holdings
Pharmaceuticals
4.0%
17 holdings
Application Software
2.6%
45 holdings
Electric Utilities
1.7%
26 holdings
Investment Banking & Brokerage
1.6%
14 holdings
Industrial Conglomerates
1.4%
8 holdings
Oil & Gas Exploration & Production
1.4%
13 holdings
Integrated Oil & Gas
1.4%
5 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Oil & Gas Storage & Transportation
1.3%
8 holdings
Life & Health Insurance
1.3%
15 holdings
Industrial Machinery
1.2%
30 holdings