VEGN ETF largest sector is Information Technology at 60.7% as of Aug 18, 2026

VEGN ETF largest sector is Information Technology at 60.7% as of Aug 18, 2026
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Information Technology is VEGN's largest sector at 60.7% of the fund as of Aug 18, 2026. VEGN is US Vegan Climate 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

VEGN ETF Sector Allocation

VEGN sector allocation breaks down across Information Technology (60.7%), Financials (9.9%), Communication Services (8.2%), Industrials (4.7%), Real Estate (3.8%). 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 60.7%, 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

78.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.70%
  • 2Financials
    9.93%
  • 3Communication Services
    8.16%
  • 4Industrials
    4.69%
  • 5Real Estate
    3.82%
  • 6Consumer Discretionary
    2.00%
  • 7Health Care
    0.94%
  • 8Materials
    0.27%
  • 9Utilities
    0.10%
  • 10Consumer Staples
    0.04%

Industry Breakdown (Top 15)

Semiconductors
28.4%
19 holdings
Application Software
11.7%
28 holdings
Technology Hardware, Storage & Peripherals
8.5%
11 holdings
Data Processing & Outsourced Services
4.7%
12 holdings
Internet Content & Information
3.9%
5 holdings
Semiconductor Equipment
3.2%
3 holdings
Networking Equipment
3.1%
2 holdings
Diversified Capital Markets
3.0%
1 holding
Wireless Telecommunication Services
2.1%
3 holdings
Consumer Finance
1.7%
4 holdings
Integrated Telecommunication Services
1.5%
1 holding
Health Care REITs
1.3%
1 holding
Internet & Direct Marketing Retail
1.1%
5 holdings
Specialized REITs
1.0%
6 holdings
Financial Exchanges & Data
1.0%
5 holdings