VNSE ETF

$42.81
See the full sector breakdown of VNSE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VNSE ETF Sector Allocation

VNSE sector allocation breaks down across Information Technology (32.4%), Unknown (16.0%), Industrials (10.6%), Health Care (8.7%), Communication Services (8.5%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VNSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.42%
  • 2Industrials
    10.58%
  • 3Health Care
    8.68%
  • 4Communication Services
    8.49%
  • 5Financials
    6.86%
  • 6Energy
    5.17%
  • 7Consumer Discretionary
    3.54%
  • 8Materials
    3.49%
  • 9Utilities
    2.53%

Industry Breakdown (Top 15)

Semiconductors
17.4%
3 holdings
Internet Content & Information
8.5%
2 holdings
Pharmaceuticals
6.6%
1 holding
Application Software
5.3%
2 holdings
Coal & Consumable Fuels
5.2%
1 holding
Technology Hardware, Storage & Peripherals
5.0%
1 holding
Industrial Machinery
4.0%
1 holding
Electrical Components & Equipment
3.7%
1 holding
Other Specialty Retail
3.5%
1 holding
Steel
3.5%
1 holding
Diversified Banks
3.4%
1 holding
Asset Management & Custody Banks
3.4%
1 holding
Data Processing & Outsourced Services
3.2%
1 holding
Diversified Support Services
2.9%
1 holding
Electric Utilities
2.5%
1 holding