VIDGX 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

VIDGX ETF Sector Allocation

VIDGX sector allocation breaks down across Unknown (57.7%), Financials (8.3%), Information Technology (7.6%), Industrials (7.5%), Materials (6.8%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIDGX sector exposure is important for understanding concentration risk. With Unknown at 57.7%, the fund has significant sector concentration.

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

VIDGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Financials

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Sector Breakdown

  • 1Financials
    8.31%
  • 2Information Technology
    7.61%
  • 3Industrials
    7.53%
  • 4Materials
    6.78%
  • 5Consumer Staples
    6.00%
  • 6Health Care
    1.79%
  • 7Utilities
    1.39%

Industry Breakdown (Top 15)

Specialty Chemicals
4.5%
2 holdings
Multi-line Insurance
4.0%
1 holding
Semiconductor Equipment
3.2%
1 holding
Life & Health Insurance
3.0%
2 holdings
Data Processing & Outsourced Services
2.8%
1 holding
Railroads
2.7%
1 holding
Electrical Components & Equipment
2.7%
1 holding
Household Products
2.6%
1 holding
Packaged Foods & Meats
2.5%
1 holding
Industrial Gases
2.2%
1 holding
Aerospace & Defense
2.1%
1 holding
Pharmaceuticals
1.8%
1 holding
Application Software
1.7%
1 holding
Electric Utilities
1.4%
1 holding
Financial Exchanges & Data
1.3%
1 holding