VDIG ETF

$64.98
See the full sector breakdown of VDIG
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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Industry BreakdownPRO

Top 15 industries by allocation

VDIG ETF Sector Allocation

VDIG sector allocation breaks down across Information Technology (28.2%), Financials (21.0%), Health Care (14.3%), Unknown (12.8%), Consumer Discretionary (6.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VDIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.18%
  • 2Financials
    21.03%
  • 3Health Care
    14.25%
  • 4Consumer Discretionary
    6.13%
  • 5Consumer Staples
    4.95%
  • 6Industrials
    4.36%
  • 7Communication Services
    2.34%
  • 8Energy
    1.72%
  • 9Utilities
    0.48%

Industry Breakdown (Top 15)

Semiconductors
13.4%
4 holdings
Pharmaceuticals
9.1%
3 holdings
Application Software
5.0%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
2 holdings
Diversified Capital Markets
4.1%
1 holding
Data Processing & Outsourced Services
3.4%
1 holding
Diversified Banks
3.2%
1 holding
Asset Management & Custody Banks
3.1%
1 holding
Property & Casualty Insurance
3.0%
1 holding
General Merchandise Stores
2.8%
1 holding
Soft Drinks
2.7%
1 holding
Health Care Equipment
2.6%
1 holding
Life Sciences Tools & Services
2.6%
1 holding
Aerospace & Defense
2.5%
1 holding
Insurance Brokers
2.4%
1 holding