VOE ETF

$207.10
See the full sector breakdown of VOE
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VOE ETF Sector Allocation

VOE sector allocation breaks down across Industrials (15.8%), Financials (14.9%), Energy (11.7%), Utilities (10.9%), Unknown (10.2%). Across 177 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Industrials

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Sector Breakdown

  • 1Industrials
    15.82%
  • 2Financials
    14.93%
  • 3Energy
    11.71%
  • 4Utilities
    10.86%
  • 5Consumer Discretionary
    7.42%
  • 6Information Technology
    6.32%
  • 7Real Estate
    5.75%
  • 8Health Care
    5.43%
  • 9Materials
    4.46%
  • 10Consumer Staples
    4.34%
  • 11Communication Services
    1.90%

Industry Breakdown (Top 15)

Electric Utilities
9.3%
15 holdings
Industrial Machinery
4.5%
6 holdings
Oil & Gas Refining & Marketing
3.8%
3 holdings
Life & Health Insurance
3.6%
5 holdings
Oil & Gas Storage & Transportation
3.1%
4 holdings
Specialized REITs
3.0%
4 holdings
Diversified Banks
3.0%
6 holdings
Oil & Gas Equipment & Services
2.6%
3 holdings
Airlines
2.2%
3 holdings
Automobile Manufacturers
2.1%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
3 holdings
Asset Management & Custody Banks
1.9%
3 holdings
Health Care Distributors
1.9%
2 holdings
General Merchandise Stores
1.9%
3 holdings
Industrial Conglomerates
1.7%
4 holdings