VOT ETF

$306.28
See the full sector breakdown of VOT
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VOT ETF Sector Allocation

VOT sector allocation breaks down across Information Technology (33.0%), Industrials (20.9%), Consumer Discretionary (13.7%), Health Care (7.1%), Unknown (6.0%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.99%
  • 2Industrials
    20.94%
  • 3Consumer Discretionary
    13.71%
  • 4Health Care
    7.13%
  • 5Financials
    5.18%
  • 6Real Estate
    3.71%
  • 7Utilities
    2.94%
  • 8Communication Services
    2.82%
  • 9Materials
    1.60%
  • 10Energy
    1.47%
  • 11Consumer Staples
    0.71%

Industry Breakdown (Top 15)

Application Software
9.3%
12 holdings
Aerospace & Defense
5.7%
4 holdings
Technology Hardware, Storage & Peripherals
5.1%
3 holdings
Semiconductors
5.0%
5 holdings
Health Care Equipment
4.8%
7 holdings
Electrical Components & Equipment
4.8%
3 holdings
Data Processing & Outsourced Services
4.1%
7 holdings
Hotels, Resorts & Cruise Lines
3.3%
3 holdings
Electronic Equipment & Instruments
3.2%
3 holdings
Communications Equipment
3.0%
2 holdings
Electric Utilities
2.9%
2 holdings
Investment Banking & Brokerage
2.9%
3 holdings
Automotive Retail
2.7%
3 holdings
Trading Companies & Distributors
2.5%
2 holdings
Diversified REITs
2.2%
2 holdings