VEU ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VEU ETF Sector Allocation

VEU sector allocation breaks down across Unknown (68.0%), Financials (7.3%), Industrials (2.6%), Information Technology (2.6%), Materials (2.3%). Across 3925 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEU sector exposure is important for understanding concentration risk. With Unknown at 68.0%, the fund has significant sector concentration.

VEU geographic allocation shows country exposure. VEU overlap calculator reveals how sector exposure compares with other funds.

VEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Financials

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Sector Breakdown

  • 1Financials
    7.35%
  • 2Industrials
    2.60%
  • 3Information Technology
    2.56%
  • 4Materials
    2.26%
  • 5Communication Services
    2.20%
  • 6Consumer Discretionary
    2.05%
  • 7Health Care
    1.99%
  • 8Energy
    1.84%
  • 9Consumer Staples
    1.58%
  • 10Utilities
    1.17%
  • 11Real Estate
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
42 holdings
Internet Content & Information
1.7%
6 holdings
Pharmaceuticals
1.3%
9 holdings
Semiconductors
1.1%
9 holdings
Electric Utilities
0.9%
18 holdings
Application Software
0.9%
9 holdings
Gold
0.8%
7 holdings
Integrated Oil & Gas
0.7%
9 holdings
Life & Health Insurance
0.6%
8 holdings
Automobile Manufacturers
0.6%
9 holdings
Oil & Gas Storage & Transportation
0.6%
5 holdings
Diversified Mining & Metals
0.5%
5 holdings
Asset Management & Custody Banks
0.5%
9 holdings
Household Products
0.5%
5 holdings
Oil & Gas Exploration & Production
0.5%
6 holdings