AVRY ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AVRY ETF Sector Allocation

AVRY sector allocation breaks down across Information Technology (45.3%), Consumer Discretionary (23.8%), Communication Services (9.1%), Health Care (6.0%), Real Estate (5.4%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVRY sector exposure is important for understanding concentration risk. With Information Technology at 45.3%, the fund has significant sector concentration.

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

AVRY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.31%
  • 2Consumer Discretionary
    23.83%
  • 3Communication Services
    9.13%
  • 4Health Care
    6.01%
  • 5Real Estate
    5.42%
  • 6Financials
    5.31%
  • 7Industrials
    3.00%

Industry Breakdown (Top 15)

Application Software
30.6%
8 holdings
Internet & Direct Marketing Retail
13.6%
3 holdings
Restaurants
10.3%
3 holdings
Data Processing & Outsourced Services
7.3%
1 holding
Health Care Equipment
6.0%
1 holding
Real Estate Services
5.4%
1 holding
Asset Management & Custody Banks
5.3%
2 holdings
Internet Content & Information
5.2%
1 holding
Interactive Media & Services
4.0%
2 holdings
IT Consulting & Other Services
3.0%
1 holding
Trading Companies & Distributors
3.0%
1 holding
Networking Equipment
2.2%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
1 holding