VEFA ETF largest sector is Financials at 13.3% as of Jun 30, 2026

VEFA ETF largest sector is Financials at 13.3% as of Jun 30, 2026
$84.15

Financials is VEFA's largest sector at 13.3% of the fund as of Jun 30, 2026. VEFA is VanEck MSCI EAFE Analyst Sentiment ETF.

FundXLS Pro
See the full sector breakdown of VEFA
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VEFA ETF Sector Allocation

VEFA sector allocation breaks down across Financials (13.3%), Industrials (4.5%), Energy (1.2%), Communication Services (1.2%), Health Care (1.1%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    13.32%
  • 2Industrials
    4.46%
  • 3Energy
    1.24%
  • 4Communication Services
    1.16%
  • 5Health Care
    1.05%
  • 6Information Technology
    1.01%
  • 7Consumer Discretionary
    0.97%
  • 8Real Estate
    0.28%
  • 9Materials
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
10.3%
7 holdings
Financial Exchanges & Data
2.3%
2 holdings
Diversified Support Services
1.4%
1 holding
Integrated Oil & Gas
1.2%
1 holding
Integrated Telecommunication Services
1.2%
1 holding
Human Resource & Employment Services
1.1%
1 holding
Pharmaceuticals
1.1%
1 holding
Industrial Machinery
1.0%
1 holding
Investment Banking & Brokerage
0.7%
1 holding
Aerospace & Defense
0.6%
1 holding
Leisure Products
0.5%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Electronic Equipment & Instruments
0.5%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Industrial Conglomerates
0.4%
1 holding