AVLV ETF

$93.79
See the full sector breakdown of AVLV
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

AVLV ETF Sector Allocation

AVLV sector allocation breaks down across Financials (19.2%), Energy (14.5%), Industrials (12.5%), Information Technology (11.8%), Consumer Discretionary (11.7%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.19%
  • 2Energy
    14.48%
  • 3Industrials
    12.54%
  • 4Information Technology
    11.79%
  • 5Consumer Discretionary
    11.67%
  • 6Communication Services
    6.93%
  • 7Health Care
    4.85%
  • 8Consumer Staples
    3.60%
  • 9Materials
    2.68%
  • 10Utilities
    0.40%

Industry Breakdown (Top 15)

Semiconductors
6.6%
9 holdings
Diversified Banks
4.7%
8 holdings
Oil & Gas Exploration & Production
4.4%
15 holdings
General Merchandise Stores
3.9%
6 holdings
Investment Banking & Brokerage
3.7%
7 holdings
Railroads
3.6%
4 holdings
Pharmaceuticals
3.2%
5 holdings
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Oil & Gas Storage & Transportation
3.1%
6 holdings
Hypermarkets & Super Centers
2.5%
2 holdings
Coal & Consumable Fuels
2.5%
1 holding
Internet Content & Information
2.5%
1 holding
Life & Health Insurance
2.5%
9 holdings
Wireless Telecommunication Services
2.3%
3 holdings
Multi-line Insurance
2.3%
7 holdings