VIOO ETF

$120.03
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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

VIOO ETF Sector Allocation

VIOO sector allocation breaks down across Financials (18.0%), Industrials (15.4%), Information Technology (14.3%), Consumer Discretionary (13.0%), Health Care (11.5%). Across 611 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

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    18.02%
  • 2Industrials
    15.35%
  • 3Information Technology
    14.30%
  • 4Consumer Discretionary
    13.05%
  • 5Health Care
    11.54%
  • 6Real Estate
    7.18%
  • 7Materials
    5.98%
  • 8Energy
    4.01%
  • 9Communication Services
    2.50%
  • 10Consumer Staples
    2.47%
  • 11Utilities
    2.32%

Industry Breakdown (Top 15)

Regional Banks
5.1%
33 holdings
Semiconductors
3.6%
15 holdings
Biotechnology
3.6%
17 holdings
Health Care Equipment
3.3%
19 holdings
Diversified Banks
3.3%
21 holdings
Specialty Chemicals
2.8%
16 holdings
Application Software
2.8%
17 holdings
Industrial Machinery
2.8%
14 holdings
Building Products
2.4%
11 holdings
Electrical Components & Equipment
2.1%
7 holdings
Pharmaceuticals
2.0%
14 holdings
Auto Parts & Equipment
1.7%
12 holdings
Oil & Gas Equipment & Services
1.7%
11 holdings
Homebuilding
1.7%
9 holdings
Health Care Services
1.6%
11 holdings