AVMV ETF

$83.17
See the full sector breakdown of AVMV
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

AVMV ETF Sector Allocation

AVMV sector allocation breaks down across Financials (20.6%), Industrials (16.4%), Consumer Discretionary (15.5%), Energy (13.3%), Information Technology (7.4%). Across 313 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.65%
  • 2Industrials
    16.37%
  • 3Consumer Discretionary
    15.54%
  • 4Energy
    13.31%
  • 5Information Technology
    7.37%
  • 6Health Care
    6.99%
  • 7Materials
    6.95%
  • 8Consumer Staples
    4.98%
  • 9Communication Services
    1.20%
  • 10Utilities
    0.56%
  • 11Real Estate
    0.06%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
6.3%
12 holdings
Diversified Banks
3.9%
10 holdings
Life & Health Insurance
3.6%
10 holdings
Oil & Gas Storage & Transportation
3.5%
5 holdings
General Merchandise Stores
3.4%
5 holdings
Trading Companies & Distributors
3.1%
9 holdings
Asset Management & Custody Banks
3.1%
6 holdings
Airlines
3.0%
3 holdings
Homebuilding
2.8%
6 holdings
Trucking
2.7%
4 holdings
Semiconductors
2.6%
8 holdings
Construction & Engineering
2.3%
6 holdings
Biotechnology
2.3%
4 holdings
Electronic Manufacturing Services
2.2%
2 holdings
Multi-line Insurance
2.2%
6 holdings