VEXRX ETF

$108.52
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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

VEXRX ETF Sector Allocation

VEXRX sector allocation breaks down across Information Technology (21.7%), Industrials (21.5%), Health Care (16.9%), Financials (11.4%), Consumer Discretionary (9.9%). Across 729 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEXRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

VEXRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.65%
  • 2Industrials
    21.45%
  • 3Health Care
    16.92%
  • 4Financials
    11.37%
  • 5Consumer Discretionary
    9.88%
  • 6Real Estate
    2.82%
  • 7Energy
    2.72%
  • 8Communication Services
    2.16%
  • 9Materials
    2.08%
  • 10Consumer Staples
    1.89%
  • 11Utilities
    1.57%

Industry Breakdown (Top 15)

Application Software
9.1%
71 holdings
Biotechnology
7.1%
68 holdings
Semiconductors
4.9%
30 holdings
Health Care Equipment
3.8%
32 holdings
Aerospace & Defense
3.6%
12 holdings
Industrial Machinery
3.4%
23 holdings
Electrical Components & Equipment
2.8%
14 holdings
Construction & Engineering
2.7%
10 holdings
Life Sciences Tools & Services
2.4%
11 holdings
Oil & Gas Exploration & Production
2.3%
10 holdings
Asset Management & Custody Banks
2.3%
11 holdings
Data Processing & Outsourced Services
2.0%
18 holdings
Trading Companies & Distributors
2.0%
7 holdings
Regional Banks
1.9%
10 holdings
Restaurants
1.8%
8 holdings