VONV ETF

$95.05
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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

VONV ETF Sector Allocation

VONV sector allocation breaks down across Financials (17.8%), Industrials (14.9%), Information Technology (12.1%), Health Care (11.3%), Communication Services (8.3%). Across 875 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VONV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Financials

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Sector Breakdown

  • 1Financials
    17.82%
  • 2Industrials
    14.95%
  • 3Information Technology
    12.15%
  • 4Health Care
    11.30%
  • 5Communication Services
    8.26%
  • 6Consumer Discretionary
    7.55%
  • 7Consumer Staples
    6.76%
  • 8Energy
    5.74%
  • 9Utilities
    4.33%
  • 10Real Estate
    3.82%
  • 11Materials
    3.45%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
22 holdings
Pharmaceuticals
5.1%
16 holdings
Internet Content & Information
4.9%
7 holdings
Industrial Conglomerates
4.3%
9 holdings
Semiconductors
4.2%
21 holdings
Electric Utilities
3.7%
28 holdings
Aerospace & Defense
2.8%
15 holdings
Internet & Direct Marketing Retail
2.3%
7 holdings
Investment Banking & Brokerage
2.2%
14 holdings
Health Care Equipment
2.1%
18 holdings
Industrial Machinery
2.1%
29 holdings
Application Software
2.0%
34 holdings
Coal & Consumable Fuels
1.7%
1 holding
Life Sciences Tools & Services
1.6%
12 holdings
Technology Hardware, Storage & Peripherals
1.6%
10 holdings