VOLT ETF

VOLT ETF
$35.93
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Materials is VOLT's largest sector at 38.9% of the fund as of Aug 31, 2026. VOLT is Tema Electrification ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VOLT ETF Sector Allocation

VOLT sector allocation breaks down across Materials (38.9%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare VOLT

VOLT vs SPYVOLT vs QQQVOLT vs VOOVOLT vs VTIVOLT vs IVVVOLT vs SCHDVOLT vs VYMVOLT vs VXUS

VOLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.9%

Materials

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Sector Breakdown

  • 1Materials
    38.91%

Industry Breakdown (Top 15)

Specialty Chemicals
15.5%
2 holdings
Commodity Chemicals
13.6%
1 holding
Diversified Metals & Mining
7.7%
2 holdings
Diversified Mining & Metals
2.1%
2 holdings