VEXC ETF

$86.38
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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

VEXC ETF Sector Allocation

VEXC sector allocation breaks down across Unknown (68.1%), Information Technology (19.9%), Energy (2.3%), Financials (2.2%), Other (1.6%). Across 1057 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEXC sector exposure is important for understanding concentration risk. With Unknown at 68.1%, the fund has significant sector concentration.

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

VEXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.86%
  • 2Energy
    2.35%
  • 3Financials
    2.23%
  • 4Materials
    1.57%
  • 5Consumer Discretionary
    0.66%
  • 6Industrials
    0.63%
  • 7Consumer Staples
    0.27%
  • 8Communication Services
    0.13%
  • 9Real Estate
    0.06%
  • 10Utilities
    0.04%

Industry Breakdown (Top 15)

Semiconductors
19.6%
1 holding
Integrated Oil & Gas
2.1%
3 holdings
Diversified Banks
1.5%
10 holdings
Diversified Mining & Metals
1.1%
2 holdings
Multi-line Insurance
0.7%
4 holdings
Automobile Manufacturers
0.6%
1 holding
Steel
0.3%
1 holding
Airport Services
0.2%
2 holdings
Aerospace & Defense
0.2%
1 holding
Diversified Metals & Mining
0.1%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding
Oil & Gas Equipment & Services
0.1%
1 holding
Integrated Telecommunication Services
0.1%
2 holdings
Construction & Engineering
0.1%
2 holdings
Oil & Gas Refining & Marketing
0.1%
1 holding