VEGN ETF

VEGN ETF
$79.29
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Information Technology is VEGN's largest sector at 60.6% of the fund as of Sep 1, 2026. VEGN is US Vegan Climate ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

VEGN ETF Sector Allocation

VEGN sector allocation breaks down across Information Technology (60.6%), Financials (10.1%), Communication Services (8.3%), Industrials (4.6%), Real Estate (3.9%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEGN sector exposure is important for understanding concentration risk. With Information Technology at 60.6%, the fund has significant sector concentration.

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

VEGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.65%
  • 2Financials
    10.09%
  • 3Communication Services
    8.31%
  • 4Industrials
    4.63%
  • 5Real Estate
    3.90%
  • 6Consumer Discretionary
    2.00%
  • 7Health Care
    0.97%
  • 8Materials
    0.27%
  • 9Utilities
    0.10%
  • 10Consumer Staples
    0.04%

Industry Breakdown (Top 15)

Semiconductors
27.7%
19 holdings
Application Software
12.4%
28 holdings
Technology Hardware, Storage & Peripherals
8.6%
11 holdings
Data Processing & Outsourced Services
4.9%
12 holdings
Internet Content & Information
3.9%
5 holdings
Diversified Capital Markets
3.1%
1 holding
Networking Equipment
3.1%
2 holdings
Semiconductor Equipment
2.8%
3 holdings
Wireless Telecommunication Services
2.1%
3 holdings
Consumer Finance
1.7%
4 holdings
Integrated Telecommunication Services
1.6%
1 holding
Health Care REITs
1.4%
1 holding
Financial Exchanges & Data
1.1%
5 holdings
Internet & Direct Marketing Retail
1.1%
5 holdings
Specialized REITs
1.0%
6 holdings