VIOO ETF largest sector is Financials at 17.1% as of Jun 30, 2026

VIOO ETF largest sector is Financials at 17.1% as of Jun 30, 2026
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Financials is VIOO's largest sector at 17.1% of the fund as of Jun 30, 2026. VIOO is Vanguard S&P Small-Cap 600 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VIOO ETF Sector Allocation

VIOO sector allocation breaks down across Financials (17.1%), Industrials (15.8%), Information Technology (14.4%), Consumer Discretionary (13.0%), Health Care (11.5%). Across 613 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 by country shows geographic exposure. VIOO overlap reveals how sector exposure compares with other funds.

VIOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.13%
  • 2Industrials
    15.82%
  • 3Information Technology
    14.38%
  • 4Consumer Discretionary
    12.97%
  • 5Health Care
    11.49%
  • 6Real Estate
    6.53%
  • 7Materials
    5.47%
  • 8Energy
    4.33%
  • 9Consumer Staples
    3.21%
  • 10Communication Services
    2.84%
  • 11Utilities
    2.10%

Industry Breakdown (Top 15)

Regional Banks
5.4%
36 holdings
Semiconductors
3.7%
12 holdings
Biotechnology
3.2%
13 holdings
Diversified Banks
3.2%
22 holdings
Specialty Chemicals
3.0%
16 holdings
Industrial Machinery
2.8%
14 holdings
Application Software
2.7%
20 holdings
Health Care Services
2.5%
12 holdings
Health Care Equipment
2.4%
18 holdings
Electrical Components & Equipment
2.3%
7 holdings
Pharmaceuticals
2.3%
15 holdings
Semiconductor Equipment
2.2%
8 holdings
Oil & Gas Equipment & Services
2.0%
11 holdings
Building Products
1.8%
10 holdings
Construction & Engineering
1.8%
5 holdings