VALG ETF

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See the full sector breakdown of VALG
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VALG ETF Sector Allocation

VALG sector allocation breaks down across Financials (21.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare VALG

VALG vs SPYVALG vs QQQVALG vs VOOVALG vs VTIVALG vs IVVVALG vs SCHDVALG vs VYMVALG vs VXUS

VALG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Financials

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Sector Breakdown

  • 1Financials
    21.30%

Industry Breakdown (Top 15)

Property & Casualty Insurance
21.3%
1 holding