VONG ETF

$111.21
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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

VONG ETF Sector Allocation

VONG sector allocation breaks down across Information Technology (51.9%), Consumer Discretionary (13.2%), Communication Services (12.6%), Health Care (8.1%), Industrials (4.3%). Across 395 holdings, this breakdown reveals the ETF's investment focus and diversification.

VONG sector exposure is important for understanding concentration risk. With Information Technology at 51.9%, the fund has significant sector concentration.

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

VONG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.94%
  • 2Consumer Discretionary
    13.20%
  • 3Communication Services
    12.61%
  • 4Health Care
    8.06%
  • 5Industrials
    4.30%
  • 6Financials
    3.97%
  • 7Consumer Staples
    2.42%
  • 8Real Estate
    0.43%
  • 9Materials
    0.30%
  • 10Utilities
    0.28%
  • 11Energy
    0.25%

Industry Breakdown (Top 15)

Semiconductors
18.8%
13 holdings
Application Software
18.1%
55 holdings
Technology Hardware, Storage & Peripherals
11.3%
7 holdings
Internet Content & Information
10.3%
8 holdings
Internet & Direct Marketing Retail
5.8%
10 holdings
Pharmaceuticals
5.6%
13 holdings
Automobile Manufacturers
3.8%
1 holding
Data Processing & Outsourced Services
2.6%
16 holdings
Diversified Capital Markets
1.7%
4 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Movies & Entertainment
1.4%
5 holdings
Health Care Equipment
1.4%
12 holdings
Industrial Conglomerates
1.2%
3 holdings
Home Improvement Retail
0.9%
2 holdings
Asset Management & Custody Banks
0.8%
9 holdings