AVUQ ETF

$67.93
See the full sector breakdown of AVUQ
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AVUQ ETF Sector Allocation

AVUQ sector allocation breaks down across Information Technology (43.9%), Unknown (14.3%), Communication Services (12.1%), Consumer Discretionary (7.0%), Industrials (6.9%). Across 585 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVUQ sector exposure is important for understanding concentration risk. With Information Technology at 43.9%, the fund has significant sector concentration.

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

AVUQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.87%
  • 2Communication Services
    12.12%
  • 3Consumer Discretionary
    6.97%
  • 4Industrials
    6.89%
  • 5Health Care
    5.08%
  • 6Financials
    3.36%
  • 7Consumer Staples
    2.97%
  • 8Energy
    1.67%
  • 9Materials
    1.20%
  • 10Utilities
    0.65%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Semiconductors
22.6%
14 holdings
Technology Hardware, Storage & Peripherals
13.0%
9 holdings
Internet Content & Information
10.6%
7 holdings
Application Software
3.0%
30 holdings
Pharmaceuticals
2.9%
14 holdings
Data Processing & Outsourced Services
1.9%
10 holdings
Semiconductor Equipment
1.6%
1 holding
Hypermarkets & Super Centers
1.5%
2 holdings
Networking Equipment
1.3%
2 holdings
Construction Machinery & Heavy Trucks
1.2%
2 holdings
Industrial Machinery
1.2%
7 holdings
General Merchandise Stores
1.1%
3 holdings
Construction & Engineering
1.1%
10 holdings
Movies & Entertainment
1.1%
5 holdings
Diversified Capital Markets
1.0%
5 holdings