VOLT ETF

$38.09
See the full sector breakdown of VOLT
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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Industry BreakdownPRO

Top 15 industries by allocation

VOLT ETF Sector Allocation

VOLT sector allocation breaks down across Industrials (36.0%), Utilities (27.1%), Unknown (22.1%), Information Technology (8.7%), Energy (5.8%). Across 31 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 geographic allocation shows country exposure. VOLT overlap calculator reveals how sector exposure compares with other funds.

VOLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.0%

Industrials

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Sector Breakdown

  • 1Industrials
    36.01%
  • 2Utilities
    27.08%
  • 3Information Technology
    8.74%
  • 4Energy
    5.78%

Industry Breakdown (Top 15)

Electric Utilities
26.0%
7 holdings
Electrical Components & Equipment
26.0%
7 holdings
Electronic Components
7.6%
1 holding
Industrial Machinery
6.8%
2 holdings
Oil & Gas Storage & Transportation
5.8%
2 holdings
Construction Machinery & Heavy Trucks
2.2%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Independent Power Producers & Energy Traders
1.1%
1 holding
Aerospace & Defense
1.0%
1 holding