VIOG ETF

$152.15
See the full sector breakdown of VIOG
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VIOG ETF Sector Allocation

VIOG sector allocation breaks down across Industrials (18.9%), Information Technology (14.5%), Financials (14.1%), Health Care (14.0%), Consumer Discretionary (12.3%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VIOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Industrials

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Sector Breakdown

  • 1Industrials
    18.92%
  • 2Information Technology
    14.48%
  • 3Financials
    14.05%
  • 4Health Care
    14.04%
  • 5Consumer Discretionary
    12.26%
  • 6Real Estate
    5.88%
  • 7Energy
    3.70%
  • 8Materials
    3.19%
  • 9Utilities
    2.49%
  • 10Communication Services
    2.07%
  • 11Consumer Staples
    1.56%

Industry Breakdown (Top 15)

Biotechnology
5.3%
10 holdings
Industrial Machinery
3.9%
10 holdings
Pharmaceuticals
3.6%
13 holdings
Electrical Components & Equipment
3.6%
6 holdings
Construction & Engineering
3.5%
6 holdings
Application Software
3.4%
18 holdings
Semiconductors
3.0%
7 holdings
Oil & Gas Equipment & Services
2.9%
6 holdings
Building Products
2.7%
6 holdings
Health Care Equipment
2.5%
10 holdings
Regional Banks
2.3%
13 holdings
Specialty Chemicals
2.1%
6 holdings
Diversified Banks
2.0%
9 holdings
Internet & Direct Marketing Retail
1.9%
5 holdings
Data Processing & Outsourced Services
1.8%
9 holdings