AVSU ETF

$90.39
See the full sector breakdown of AVSU
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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Industry BreakdownPRO

Top 15 industries by allocation

AVSU ETF Sector Allocation

AVSU sector allocation breaks down across Information Technology (32.2%), Financials (15.9%), Unknown (9.8%), Communication Services (9.2%), Consumer Discretionary (8.3%). Across 1328 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVSU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.24%
  • 2Financials
    15.95%
  • 3Communication Services
    9.20%
  • 4Consumer Discretionary
    8.29%
  • 5Health Care
    8.23%
  • 6Industrials
    7.91%
  • 7Consumer Staples
    3.53%
  • 8Materials
    1.88%
  • 9Utilities
    0.26%
  • 10Real Estate
    0.20%
  • 11Energy
    0.05%

Industry Breakdown (Top 15)

Semiconductors
14.5%
31 holdings
Technology Hardware, Storage & Peripherals
7.5%
17 holdings
Internet Content & Information
6.9%
8 holdings
Application Software
5.3%
45 holdings
Diversified Banks
5.1%
46 holdings
Pharmaceuticals
5.0%
26 holdings
Investment Banking & Brokerage
1.9%
12 holdings
Life & Health Insurance
1.7%
19 holdings
Asset Management & Custody Banks
1.7%
18 holdings
Semiconductor Equipment
1.6%
8 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Industrial Machinery
1.5%
36 holdings
Regional Banks
1.4%
56 holdings
General Merchandise Stores
1.4%
7 holdings
Data Processing & Outsourced Services
1.2%
26 holdings