AVUV ETF

$114.74
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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

AVUV ETF Sector Allocation

AVUV sector allocation breaks down across Financials (25.5%), Consumer Discretionary (19.1%), Industrials (15.9%), Energy (12.9%), Information Technology (6.4%). Across 774 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVUV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Financials

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Sector Breakdown

  • 1Financials
    25.51%
  • 2Consumer Discretionary
    19.08%
  • 3Industrials
    15.89%
  • 4Energy
    12.95%
  • 5Information Technology
    6.42%
  • 6Materials
    5.87%
  • 7Health Care
    3.71%
  • 8Consumer Staples
    2.71%
  • 9Communication Services
    1.48%
  • 10Real Estate
    0.60%
  • 11Utilities
    0.09%

Industry Breakdown (Top 15)

Regional Banks
8.2%
115 holdings
Diversified Banks
5.8%
57 holdings
Oil & Gas Exploration & Production
4.8%
22 holdings
Oil & Gas Equipment & Services
4.8%
21 holdings
Auto Parts & Equipment
3.5%
12 holdings
Marine Transportation
3.1%
14 holdings
Apparel, Accessories & Luxury Goods
2.8%
17 holdings
Life & Health Insurance
2.6%
7 holdings
Property & Casualty Insurance
2.4%
18 holdings
Leisure Products
2.3%
15 holdings
Specialty Chemicals
2.1%
15 holdings
Construction & Engineering
2.1%
11 holdings
Industrial Machinery
1.9%
19 holdings
Airlines
1.9%
5 holdings
Consumer Finance
1.9%
13 holdings