AVSE ETF

$71.09
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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

AVSE ETF Sector Allocation

AVSE sector allocation breaks down across Unknown (57.8%), Information Technology (12.3%), Communication Services (6.4%), Consumer Discretionary (5.9%), Financials (5.7%). Across 2411 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVSE sector exposure is important for understanding concentration risk. With Unknown at 57.8%, the fund has significant sector concentration.

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

AVSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.30%
  • 2Communication Services
    6.45%
  • 3Consumer Discretionary
    5.86%
  • 4Financials
    5.67%
  • 5Health Care
    1.44%
  • 6Real Estate
    0.91%
  • 7Materials
    0.77%
  • 8Industrials
    0.76%
  • 9Utilities
    0.65%
  • 10Consumer Staples
    0.45%
  • 11Energy
    0.24%

Industry Breakdown (Top 15)

Semiconductors
10.6%
4 holdings
Internet Content & Information
5.1%
9 holdings
Diversified Banks
4.0%
18 holdings
Internet & Direct Marketing Retail
3.3%
8 holdings
Biotechnology
0.8%
3 holdings
Pharmaceuticals
0.7%
5 holdings
IT Consulting & Other Services
0.7%
3 holdings
Apparel, Accessories & Luxury Goods
0.6%
4 holdings
Restaurants
0.6%
2 holdings
Integrated Telecommunication Services
0.6%
7 holdings
Real Estate Development
0.5%
5 holdings
Automobile Manufacturers
0.5%
5 holdings
Wireless Telecommunication Services
0.4%
3 holdings
Electronic Components
0.4%
6 holdings
Investment Banking & Brokerage
0.4%
4 holdings