VEGA ETF

$53.32
See the full sector breakdown of VEGA
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VEGA ETF Sector Allocation

VEGA sector allocation breaks down across Financials (95.1%), Unknown (3.4%), Materials (1.6%), Other (-0.1%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEGA sector exposure is important for understanding concentration risk. With Financials at 95.1%, the fund has significant sector concentration.

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

VEGA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.1%

Financials

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Sector Breakdown

  • 1Financials
    95.07%
  • 2Materials
    1.58%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
54.2%
7 holdings
Multi-Sector Holdings
40.9%
1 holding
Precious Metals & Minerals
1.6%
1 holding