VGK ETF

$92.60
See the full sector breakdown of VGK
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VGK ETF Sector Allocation

VGK sector allocation breaks down across Unknown (70.8%), Financials (6.4%), Health Care (3.5%), Industrials (3.2%), Energy (2.9%). Across 1251 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGK sector exposure is important for understanding concentration risk. With Unknown at 70.8%, the fund has significant sector concentration.

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

VGK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

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Sector Breakdown

  • 1Financials
    6.69%
  • 2Health Care
    3.53%
  • 3Industrials
    3.25%
  • 4Energy
    2.87%
  • 5Consumer Staples
    2.49%
  • 6Materials
    2.15%
  • 7Utilities
    1.82%
  • 8Consumer Discretionary
    0.90%
  • 9Communication Services
    0.84%
  • 10Information Technology
    0.81%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
12 holdings
Pharmaceuticals
2.5%
6 holdings
Integrated Oil & Gas
2.3%
3 holdings
Electric Utilities
1.5%
5 holdings
Industrial Conglomerates
1.1%
3 holdings
Household Products
1.1%
2 holdings
Tobacco
0.8%
1 holding
Industrial Machinery
0.8%
16 holdings
Financial Exchanges & Data
0.7%
2 holdings
Specialty Chemicals
0.7%
13 holdings
Oil & Gas Equipment & Services
0.5%
1 holding
Copper
0.5%
3 holdings
Diversified Metals & Mining
0.5%
1 holding
Health Care Equipment
0.5%
5 holdings
Diversified Support Services
0.5%
2 holdings