VEU ETF

$85.22
See the full sector breakdown of VEU
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VEU ETF Sector Allocation

VEU sector allocation breaks down across Unknown (75.8%), Financials (7.0%), Energy (3.5%), Industrials (2.8%), Consumer Discretionary (1.9%). Across 3921 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEU sector exposure is important for understanding concentration risk. With Unknown at 75.8%, 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

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.96%
  • 2Energy
    3.51%
  • 3Industrials
    2.79%
  • 4Consumer Discretionary
    1.87%
  • 5Materials
    1.82%
  • 6Communication Services
    1.72%
  • 7Health Care
    1.44%
  • 8Information Technology
    1.29%
  • 9Consumer Staples
    1.25%
  • 10Utilities
    1.14%
  • 11Real Estate
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
32 holdings
Integrated Oil & Gas
1.6%
12 holdings
Internet Content & Information
1.2%
5 holdings
Pharmaceuticals
1.0%
8 holdings
Oil & Gas Equipment & Services
0.9%
1 holding
Life & Health Insurance
0.8%
9 holdings
Electric Utilities
0.8%
17 holdings
Industrial Conglomerates
0.8%
11 holdings
Gold
0.7%
8 holdings
Application Software
0.6%
8 holdings
Oil & Gas Exploration & Production
0.5%
6 holdings
Oil & Gas Storage & Transportation
0.5%
3 holdings
Railroads
0.4%
5 holdings
Automobile Manufacturers
0.4%
8 holdings
Household Products
0.4%
3 holdings