VERS ETF

VERS ETF
$73.35
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Information Technology is VERS's largest sector at 71.1% of the fund as of Aug 31, 2026. VERS is ProShares Metaverse 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

VERS ETF Sector Allocation

VERS sector allocation breaks down across Information Technology (71.1%), Communication Services (20.5%), Consumer Discretionary (4.5%), Materials (3.4%), Real Estate (0.5%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

VERS sector exposure is important for understanding concentration risk. With Information Technology at 71.1%, the fund has significant sector concentration.

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

VERS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    71.07%
  • 2Communication Services
    20.49%
  • 3Consumer Discretionary
    4.45%
  • 4Materials
    3.44%
  • 5Real Estate
    0.53%

Industry Breakdown (Top 15)

Semiconductors
40.7%
17 holdings
Internet Content & Information
13.3%
3 holdings
Application Software
12.5%
5 holdings
Electronic Equipment & Instruments
7.5%
4 holdings
Technology Hardware, Storage & Peripherals
7.5%
2 holdings
Interactive Media & Services
4.9%
2 holdings
Internet & Direct Marketing Retail
4.5%
1 holding
Specialty Chemicals
3.4%
1 holding
Advertising
2.3%
1 holding
Communications Equipment
1.7%
1 holding
Semiconductor Equipment
1.2%
1 holding
Real Estate Services
0.5%
1 holding