VEGA ETF

VEGA ETF
$52.62
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Financials is VEGA's largest sector at 94.8% of the fund as of Sep 1, 2026. VEGA is AdvisorShares STAR Global Buy-Write ETF.

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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
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

VEGA ETF Sector Allocation

VEGA sector allocation breaks down across Financials (94.9%), Materials (1.6%). 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 94.9%, the fund has significant sector concentration.

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

VEGA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.8%

Financials

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Sector Breakdown

  • 1Financials
    94.85%
  • 2Materials
    1.65%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
53.7%
7 holdings
Multi-Sector Holdings
41.2%
1 holding
Precious Metals & Minerals
1.6%
1 holding