AVOS ETF

$27.70
See the full sector breakdown of AVOS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

AVOS ETF Sector Allocation

AVOS sector allocation breaks down across Financials (41.5%), Unknown (25.4%), Information Technology (6.5%), Communication Services (6.0%), Industrials (5.8%). this breakdown reveals the ETF's investment focus and diversification.

AVOS sector exposure is important for understanding concentration risk. With Financials at 41.5%, the fund has significant sector concentration.

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

AVOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Financials

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Sector Breakdown

  • 1Financials
    41.53%
  • 2Information Technology
    6.48%
  • 3Communication Services
    5.99%
  • 4Industrials
    5.85%
  • 5Health Care
    3.74%
  • 6Energy
    2.66%
  • 7Materials
    2.59%
  • 8Consumer Staples
    1.93%
  • 9Consumer Discretionary
    1.61%
  • 10Utilities
    1.22%
  • 11Real Estate
    0.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.5%
8 holdings
Internet Content & Information
4.2%
3 holdings
Application Software
2.8%
7 holdings
Industrial Conglomerates
2.7%
3 holdings
Pharmaceuticals
2.1%
3 holdings
Hypermarkets & Super Centers
1.8%
1 holding
Construction Machinery & Heavy Trucks
1.8%
1 holding
Data Processing & Outsourced Services
1.8%
2 holdings
Electric Utilities
1.2%
3 holdings
Semiconductor Equipment
1.1%
2 holdings
Oil & Gas Exploration & Production
1.0%
1 holding
Gold
1.0%
1 holding
Oil & Gas Equipment & Services
0.9%
1 holding
Diversified Mining & Metals
0.9%
1 holding
Diversified Banks
0.9%
6 holdings