VAIE ETF largest sector is Financials at 20.7% as of Jul 28, 2026

VAIE ETF largest sector is Financials at 20.7% as of Jul 28, 2026
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Financials is VAIE's largest sector at 20.7% of the fund as of Jul 28, 2026. VAIE is VegaShares US Equity Autocallable Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VAIE ETF Sector Allocation

VAIE sector allocation breaks down across Financials (20.7%). 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.

VAIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.7%
1 holding