VOXP ETF largest sector is Information Technology at 36.8% as of Jun 30, 2026

VOXP ETF largest sector is Information Technology at 36.8% as of Jun 30, 2026
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Information Technology is VOXP's largest sector at 36.8% of the fund as of Jun 30, 2026. VOXP is Vox Populi ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VOXP ETF Sector Allocation

VOXP sector allocation breaks down across Information Technology (36.8%), Financials (10.5%), Communication Services (10.0%), Consumer Discretionary (9.0%), Industrials (8.5%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

VOXP by country shows geographic exposure. VOXP overlap reveals how sector exposure compares with other funds.

VOXP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.78%
  • 2Financials
    10.53%
  • 3Communication Services
    10.04%
  • 4Consumer Discretionary
    9.01%
  • 5Industrials
    8.46%
  • 6Health Care
    7.30%
  • 7Consumer Staples
    4.76%
  • 8Energy
    3.99%
  • 9Materials
    2.34%
  • 10Utilities
    2.09%
  • 11Real Estate
    1.55%

Industry Breakdown (Top 15)

Semiconductors
16.3%
20 holdings
Technology Hardware, Storage & Peripherals
8.4%
11 holdings
Internet Content & Information
7.8%
4 holdings
Application Software
7.7%
29 holdings
Pharmaceuticals
5.0%
13 holdings
Diversified Banks
4.8%
21 holdings
Internet & Direct Marketing Retail
4.6%
7 holdings
Industrial Conglomerates
2.3%
8 holdings
Electric Utilities
1.8%
23 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Data Processing & Outsourced Services
1.6%
14 holdings
Automobile Manufacturers
1.6%
3 holdings
Aerospace & Defense
1.5%
9 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Soft Drinks
1.1%
5 holdings