AVMC ETF

$81.20
See the full sector breakdown of AVMC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AVMC ETF Sector Allocation

AVMC sector allocation breaks down across Industrials (17.6%), Financials (14.7%), Information Technology (14.0%), Consumer Discretionary (9.4%), Health Care (9.2%). Across 605 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    17.58%
  • 2Financials
    14.73%
  • 3Information Technology
    14.04%
  • 4Consumer Discretionary
    9.44%
  • 5Health Care
    9.18%
  • 6Energy
    6.84%
  • 7Materials
    5.98%
  • 8Utilities
    5.64%
  • 9Consumer Staples
    5.01%
  • 10Communication Services
    2.40%
  • 11Real Estate
    0.85%

Industry Breakdown (Top 15)

Electric Utilities
4.8%
21 holdings
Industrial Machinery
3.4%
23 holdings
Health Care Equipment
3.0%
13 holdings
Oil & Gas Exploration & Production
2.9%
13 holdings
Diversified Banks
2.5%
12 holdings
Application Software
2.5%
22 holdings
Life & Health Insurance
2.5%
12 holdings
Data Processing & Outsourced Services
2.4%
16 holdings
Construction & Engineering
2.4%
12 holdings
Technology Hardware, Storage & Peripherals
2.3%
8 holdings
Regional Banks
2.2%
15 holdings
Semiconductors
2.2%
15 holdings
Asset Management & Custody Banks
1.9%
8 holdings
Oil & Gas Storage & Transportation
1.8%
7 holdings
Trading Companies & Distributors
1.8%
13 holdings