VO ETF

$291.08
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VO ETF Sector Allocation

VO sector allocation breaks down across Information Technology (16.7%), Industrials (15.7%), Financials (12.8%), Consumer Discretionary (11.6%), Utilities (8.4%). Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    16.66%
  • 2Industrials
    15.70%
  • 3Financials
    12.81%
  • 4Consumer Discretionary
    11.63%
  • 5Utilities
    8.40%
  • 6Health Care
    7.61%
  • 7Energy
    5.37%
  • 8Real Estate
    5.35%
  • 9Materials
    4.87%
  • 10Consumer Staples
    3.63%
  • 11Communication Services
    3.28%

Industry Breakdown (Top 15)

Electric Utilities
7.6%
20 holdings
Application Software
5.9%
19 holdings
Health Care Equipment
3.9%
11 holdings
Data Processing & Outsourced Services
3.2%
12 holdings
Industrial Machinery
3.1%
8 holdings
Aerospace & Defense
2.8%
6 holdings
Investment Banking & Brokerage
2.4%
5 holdings
Technology Hardware, Storage & Peripherals
2.3%
6 holdings
Specialized REITs
2.3%
6 holdings
Oil & Gas Storage & Transportation
2.1%
6 holdings
Multi-line Insurance
1.8%
5 holdings
Life & Health Insurance
1.8%
6 holdings
Internet & Direct Marketing Retail
1.6%
3 holdings
Oil & Gas Refining & Marketing
1.6%
3 holdings
Semiconductors
1.6%
5 holdings