VTWG ETF

$233.58
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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

VTWG ETF Sector Allocation

VTWG sector allocation breaks down across Health Care (24.2%), Information Technology (23.8%), Industrials (20.6%), Consumer Discretionary (8.3%), Financials (7.6%). Across 1124 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Health Care

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Sector Breakdown

  • 1Health Care
    24.22%
  • 2Information Technology
    23.80%
  • 3Industrials
    20.61%
  • 4Consumer Discretionary
    8.32%
  • 5Financials
    7.58%
  • 6Materials
    3.79%
  • 7Energy
    2.25%
  • 8Real Estate
    1.92%
  • 9Communication Services
    1.86%
  • 10Consumer Staples
    1.68%
  • 11Utilities
    0.76%

Industry Breakdown (Top 15)

Biotechnology
11.9%
127 holdings
Application Software
7.0%
78 holdings
Semiconductors
6.9%
31 holdings
Industrial Machinery
4.6%
32 holdings
Electrical Components & Equipment
4.2%
17 holdings
Health Care Equipment
3.9%
55 holdings
Pharmaceuticals
3.7%
39 holdings
Construction & Engineering
3.2%
17 holdings
Data Processing & Outsourced Services
3.1%
25 holdings
Health Care Services
2.9%
23 holdings
Aerospace & Defense
2.8%
16 holdings
Electronic Manufacturing Services
1.6%
3 holdings
Technology Hardware, Storage & Peripherals
1.5%
11 holdings
Regional Banks
1.5%
50 holdings
Electronic Equipment & Instruments
1.4%
15 holdings