VAIE ETF

VAIE ETF
$24.16
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Financials is VAIE's largest sector at 5.6% of the fund as of Sep 8, 2026. VAIE is VegaShares US Equity Autocallable Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VAIE ETF Sector Allocation

VAIE sector allocation breaks down across Financials (5.6%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

VAIE by country shows geographic exposure. VAIE overlap reveals how sector exposure compares with other funds.

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VAIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Financials

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Sector Breakdown

  • 1Financials
    5.56%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.6%
1 holding