VIOO ETF

$137.99
See the full sector breakdown of VIOO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VIOO ETF Sector Allocation

VIOO sector allocation breaks down across Financials (16.7%), Industrials (15.2%), Information Technology (14.9%), Consumer Discretionary (12.8%), Health Care (10.2%). Across 608 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VIOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Financials

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Sector Breakdown

  • 1Financials
    16.71%
  • 2Industrials
    15.24%
  • 3Information Technology
    14.86%
  • 4Consumer Discretionary
    12.83%
  • 5Health Care
    10.24%
  • 6Real Estate
    6.11%
  • 7Materials
    5.85%
  • 8Energy
    5.17%
  • 9Communication Services
    3.11%
  • 10Consumer Staples
    2.74%
  • 11Utilities
    2.25%

Industry Breakdown (Top 15)

Regional Banks
4.9%
33 holdings
Semiconductors
3.8%
13 holdings
Specialty Chemicals
3.2%
16 holdings
Diversified Banks
3.1%
21 holdings
Health Care Equipment
2.8%
19 holdings
Application Software
2.8%
20 holdings
Industrial Machinery
2.7%
13 holdings
Biotechnology
2.5%
14 holdings
Oil & Gas Equipment & Services
2.3%
11 holdings
Pharmaceuticals
2.3%
16 holdings
Electrical Components & Equipment
2.2%
6 holdings
Building Products
2.1%
10 holdings
Construction & Engineering
2.0%
5 holdings
Health Care Services
1.8%
11 holdings
Electronic Equipment & Instruments
1.8%
5 holdings