VIXI ETF

$12.10
See the full sector breakdown of VIXI
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VIXI ETF Sector Allocation

VIXI sector allocation breaks down across Other (149.0%), Financials (51.5%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIXI sector exposure is important for understanding concentration risk. With Other at 149.0%, the fund has significant sector concentration.

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

VIXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.5%

Financials

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Sector Breakdown

  • 1Financials
    51.48%

Industry Breakdown (Top 15)

Multi-Sector Holdings
28.2%
1 holding
Asset Management & Custody Banks
23.3%
1 holding