AVSU ETF

$78.17
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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

AVSU ETF Sector Allocation

AVSU sector allocation breaks down across Information Technology (28.9%), Financials (17.5%), Consumer Discretionary (12.8%), Communication Services (11.1%), Industrials (8.9%). Across 1306 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

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.94%
  • 2Financials
    17.48%
  • 3Consumer Discretionary
    12.82%
  • 4Communication Services
    11.12%
  • 5Industrials
    8.93%
  • 6Health Care
    8.74%
  • 7Consumer Staples
    4.22%
  • 8Materials
    2.16%
  • 9Real Estate
    0.29%
  • 10Utilities
    0.25%
  • 11Energy
    0.14%

Industry Breakdown (Top 15)

Semiconductors
10.7%
26 holdings
Internet Content & Information
8.3%
9 holdings
Technology Hardware, Storage & Peripherals
6.4%
16 holdings
Application Software
5.8%
43 holdings
Diversified Banks
5.6%
41 holdings
Pharmaceuticals
5.5%
30 holdings
Internet & Direct Marketing Retail
3.7%
16 holdings
Semiconductor Equipment
2.4%
9 holdings
Investment Banking & Brokerage
2.1%
12 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Asset Management & Custody Banks
1.7%
19 holdings
Life & Health Insurance
1.6%
18 holdings
Industrial Machinery
1.6%
36 holdings
Regional Banks
1.4%
58 holdings
Multi-line Insurance
1.4%
11 holdings