VIGI ETF

$89.48
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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

VIGI ETF Sector Allocation

VIGI sector allocation breaks down across Unknown (60.0%), Financials (13.3%), Health Care (9.6%), Industrials (4.7%), Consumer Staples (2.8%). Across 357 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIGI sector exposure is important for understanding concentration risk. With Unknown at 60.0%, the fund has significant sector concentration.

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

VIGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.26%
  • 2Health Care
    9.56%
  • 3Industrials
    4.72%
  • 4Consumer Staples
    2.80%
  • 5Materials
    2.65%
  • 6Consumer Discretionary
    1.56%
  • 7Communication Services
    1.46%
  • 8Information Technology
    1.23%
  • 9Utilities
    0.85%
  • 10Real Estate
    0.27%
  • 11Energy
    0.26%

Industry Breakdown (Top 15)

Pharmaceuticals
9.3%
5 holdings
Diversified Banks
6.3%
3 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Financial Exchanges & Data
2.3%
3 holdings
Multi-line Insurance
2.2%
2 holdings
Food Retail
1.9%
6 holdings
Specialty Chemicals
1.6%
4 holdings
Publishing
1.5%
1 holding
Railroads
1.1%
1 holding
IT Consulting & Other Services
0.9%
1 holding
Environmental & Facilities Services
0.9%
1 holding
General Merchandise Stores
0.8%
1 holding
Gold
0.8%
1 holding
Packaged Foods & Meats
0.8%
5 holdings
Electric Utilities
0.8%
2 holdings