VERS ETF largest sector is Information Technology at 63.4% as of Jun 30, 2026

VERS ETF largest sector is Information Technology at 63.4% as of Jun 30, 2026
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Information Technology is VERS's largest sector at 63.4% of the fund as of Jun 30, 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 (63.4%), Communication Services (21.2%), Real Estate (0.6%). 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 63.4%, 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

85.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.38%
  • 2Communication Services
    21.16%
  • 3Real Estate
    0.58%

Industry Breakdown (Top 15)

Semiconductors
36.7%
14 holdings
Internet Content & Information
12.8%
3 holdings
Application Software
9.8%
5 holdings
Technology Hardware, Storage & Peripherals
8.4%
2 holdings
Electronic Equipment & Instruments
6.6%
4 holdings
Interactive Media & Services
4.4%
1 holding
Interactive Home Entertainment
2.2%
1 holding
Communications Equipment
1.9%
1 holding
Advertising
1.8%
1 holding
Real Estate Services
0.6%
1 holding