VKQ ETF

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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

VKQ ETF Sector Allocation

VKQ sector allocation breaks down across Unknown (2.3%), Mining, Quarrying, and Oil and Gas Extraction (0.6%), Finance and Insurance (0.5%), Manufacturing (0.4%), Energy (0.2%). this breakdown reveals the ETF's investment focus and diversification.

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

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