VOOV ETF

$204.71
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VOOV ETF Sector Allocation

VOOV sector allocation breaks down across Information Technology (19.8%), Financials (14.5%), Health Care (11.9%), Consumer Discretionary (10.9%), Industrials (10.2%). Across 450 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VOOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    19.85%
  • 2Financials
    14.46%
  • 3Health Care
    11.87%
  • 4Consumer Discretionary
    10.86%
  • 5Industrials
    10.20%
  • 6Consumer Staples
    8.60%
  • 7Energy
    5.99%
  • 8Utilities
    4.29%
  • 9Communication Services
    3.58%
  • 10Real Estate
    3.19%
  • 11Materials
    2.60%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
8.7%
10 holdings
Diversified Banks
6.2%
14 holdings
Pharmaceuticals
5.7%
12 holdings
Application Software
4.1%
21 holdings
Internet & Direct Marketing Retail
4.0%
3 holdings
Electric Utilities
3.8%
25 holdings
Hypermarkets & Super Centers
3.2%
2 holdings
Semiconductors
2.8%
8 holdings
Data Processing & Outsourced Services
2.4%
14 holdings
Automobile Manufacturers
2.2%
3 holdings
Industrial Conglomerates
2.0%
8 holdings
Coal & Consumable Fuels
1.9%
1 holding
Health Care Equipment
1.8%
15 holdings
Household Products
1.8%
6 holdings
Asset Management & Custody Banks
1.7%
8 holdings