VNIE ETF largest sector is Consumer Staples at 8.3% as of Sep 2, 2026

VNIE ETF largest sector is Consumer Staples at 8.3% as of Sep 2, 2026
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Consumer Staples is VNIE's largest sector at 8.3% of the fund as of Sep 2, 2026. VNIE is Vontobel International Equity Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VNIE ETF Sector Allocation

VNIE sector allocation breaks down across Consumer Staples (8.3%), Information Technology (6.7%), Financials (6.6%), Industrials (6.3%), Consumer Discretionary (3.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

VNIE by country shows geographic exposure. VNIE overlap reveals how sector exposure compares with other funds.

VNIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    8.34%
  • 2Information Technology
    6.71%
  • 3Financials
    6.58%
  • 4Industrials
    6.32%
  • 5Consumer Discretionary
    3.05%
  • 6Energy
    1.76%
  • 7Communication Services
    1.37%
  • 8Materials
    0.41%

Industry Breakdown (Top 15)

Semiconductors
5.7%
1 holding
Soft Drinks
4.4%
1 holding
Tobacco
3.2%
1 holding
Diversified Banks
2.6%
1 holding
Industrial Machinery
2.2%
1 holding
Financial Exchanges & Data
2.2%
1 holding
Leisure Products
2.0%
1 holding
Railroads
1.8%
1 holding
Life & Health Insurance
1.8%
1 holding
Oil & Gas Storage & Transportation
1.8%
2 holdings
Electrical Components & Equipment
1.8%
1 holding
Movies & Entertainment
1.4%
1 holding
Application Software
1.0%
1 holding
Auto Parts & Equipment
1.0%
1 holding
Food Retail
0.7%
1 holding