VTWG ETF

$284.64
See the full sector breakdown of VTWG
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
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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

VTWG ETF Sector Allocation

VTWG sector allocation breaks down across Industrials (22.4%), Health Care (21.9%), Information Technology (21.0%), Consumer Discretionary (7.8%), Financials (7.0%). Across 1125 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

65.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Industrials

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Sector Breakdown

  • 1Industrials
    22.41%
  • 2Health Care
    22.18%
  • 3Information Technology
    21.02%
  • 4Consumer Discretionary
    7.76%
  • 5Financials
    6.95%
  • 6Materials
    4.72%
  • 7Energy
    3.44%
  • 8Real Estate
    1.98%
  • 9Communication Services
    1.76%
  • 10Consumer Staples
    1.76%
  • 11Utilities
    0.73%

Industry Breakdown (Top 15)

Biotechnology
11.2%
119 holdings
Semiconductors
6.5%
30 holdings
Industrial Machinery
5.1%
31 holdings
Application Software
5.0%
72 holdings
Electrical Components & Equipment
4.2%
15 holdings
Construction & Engineering
3.7%
17 holdings
Health Care Equipment
3.5%
56 holdings
Pharmaceuticals
3.4%
39 holdings
Data Processing & Outsourced Services
3.3%
26 holdings
Aerospace & Defense
3.2%
15 holdings
Health Care Services
2.6%
22 holdings
Oil & Gas Equipment & Services
2.5%
13 holdings
Electronic Manufacturing Services
1.8%
3 holdings
Building Products
1.5%
5 holdings
Specialty Chemicals
1.5%
11 holdings