VIOO ETF

VIOO ETF
$129.16
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Financials is VIOO's largest sector at 17.9% of the fund as of Jul 31, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VIOO ETF Sector Allocation

VIOO sector allocation breaks down across Financials (17.9%), Industrials (16.2%), Consumer Discretionary (13.5%), Information Technology (13.2%), Health Care (10.1%). 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

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.91%
  • 2Industrials
    16.19%
  • 3Consumer Discretionary
    13.48%
  • 4Information Technology
    13.19%
  • 5Health Care
    10.07%
  • 6Real Estate
    6.58%
  • 7Materials
    5.23%
  • 8Energy
    4.78%
  • 9Consumer Staples
    3.39%
  • 10Communication Services
    2.76%
  • 11Utilities
    2.08%

Industry Breakdown (Top 15)

Regional Banks
5.6%
36 holdings
Diversified Banks
3.3%
21 holdings
Application Software
3.2%
21 holdings
Industrial Machinery
2.9%
15 holdings
Semiconductors
2.8%
12 holdings
Specialty Chemicals
2.8%
16 holdings
Health Care Equipment
2.7%
17 holdings
Biotechnology
2.7%
12 holdings
Pharmaceuticals
2.2%
14 holdings
Oil & Gas Equipment & Services
2.2%
11 holdings
Electrical Components & Equipment
2.1%
7 holdings
Construction & Engineering
1.9%
7 holdings
Building Products
1.8%
10 holdings
Packaged Foods & Meats
1.8%
11 holdings
Trading Companies & Distributors
1.7%
8 holdings