VEGI ETF largest sector is Industrials at 31.8% as of Aug 4, 2026

VEGI ETF largest sector is Industrials at 31.8% as of Aug 4, 2026
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Industrials is VEGI's largest sector at 31.8% of the fund as of Aug 4, 2026. VEGI is iShares MSCI Agriculture Producers ETF.

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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

VEGI ETF Sector Allocation

VEGI sector allocation breaks down across Industrials (31.8%), Materials (25.9%), Consumer Staples (13.9%), Financials (0.2%). Across 159 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VEGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.8%

Industrials

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Sector Breakdown

  • 1Industrials
    31.78%
  • 2Materials
    25.87%
  • 3Consumer Staples
    13.91%
  • 4Financials
    0.21%

Industry Breakdown (Top 15)

Agricultural & Farm Machinery
31.8%
5 holdings
Fertilizers & Agricultural Chemicals
22.6%
7 holdings
Agricultural Products
10.7%
4 holdings
Specialty Chemicals
3.3%
3 holdings
Packaged Foods & Meats
3.0%
8 holdings
Food Distributors
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Diversified Banks
0.1%
1 holding
Consumer Finance
0.0%
1 holding