AVSBX ETF

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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AVSBX ETF Sector Allocation

AVSBX sector allocation breaks down across Financials (20.5%), Health Care (14.4%), Consumer Discretionary (13.9%), Industrials (13.7%), Information Technology (12.0%). Across 1171 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVSBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.49%
  • 2Health Care
    14.43%
  • 3Consumer Discretionary
    13.90%
  • 4Industrials
    13.74%
  • 5Information Technology
    11.96%
  • 6Energy
    6.19%
  • 7Materials
    5.08%
  • 8Communication Services
    2.80%
  • 9Consumer Staples
    2.59%
  • 10Utilities
    1.75%
  • 11Real Estate
    1.24%

Industry Breakdown (Top 15)

Regional Banks
8.9%
113 holdings
Biotechnology
7.4%
94 holdings
Diversified Banks
4.8%
47 holdings
Health Care Equipment
3.1%
36 holdings
Industrial Machinery
2.8%
31 holdings
Pharmaceuticals
2.4%
25 holdings
Specialty Chemicals
2.3%
26 holdings
Application Software
2.1%
32 holdings
Oil & Gas Equipment & Services
2.1%
22 holdings
Semiconductors
2.0%
18 holdings
Data Processing & Outsourced Services
2.0%
17 holdings
Property & Casualty Insurance
1.9%
21 holdings
Auto Parts & Equipment
1.6%
14 holdings
Oil & Gas Exploration & Production
1.5%
20 holdings
Construction & Engineering
1.4%
13 holdings