VIOV ETF

$102.80
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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

VIOV ETF Sector Allocation

VIOV sector allocation breaks down across Financials (22.2%), Consumer Discretionary (16.0%), Industrials (12.0%), Materials (8.9%), Real Estate (8.6%). Across 465 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VIOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.2%

Financials

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Sector Breakdown

  • 1Financials
    22.23%
  • 2Consumer Discretionary
    15.95%
  • 3Industrials
    11.97%
  • 4Materials
    8.88%
  • 5Real Estate
    8.56%
  • 6Information Technology
    8.33%
  • 7Health Care
    7.18%
  • 8Energy
    5.56%
  • 9Consumer Staples
    3.64%
  • 10Communication Services
    3.23%
  • 11Utilities
    2.44%

Industry Breakdown (Top 15)

Regional Banks
8.3%
33 holdings
Diversified Banks
4.4%
18 holdings
Specialty Chemicals
3.8%
14 holdings
Health Care Equipment
3.2%
14 holdings
Auto Parts & Equipment
2.7%
10 holdings
Life & Health Insurance
2.7%
4 holdings
Industrial Machinery
2.5%
11 holdings
Semiconductors
2.5%
10 holdings
Homebuilding
2.4%
8 holdings
Automotive Retail
2.3%
5 holdings
Oil & Gas Exploration & Production
2.2%
7 holdings
Oil & Gas Equipment & Services
1.6%
8 holdings
Household Products
1.6%
8 holdings
Diversified REITs
1.6%
9 holdings
Apparel, Accessories & Luxury Goods
1.4%
9 holdings