VTWV ETF

$198.94
See the full sector breakdown of VTWV
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VTWV ETF Sector Allocation

VTWV sector allocation breaks down across Financials (22.3%), Industrials (11.1%), Health Care (9.7%), Consumer Discretionary (9.1%), Information Technology (8.4%). Across 1432 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.32%
  • 2Industrials
    11.12%
  • 3Health Care
    9.73%
  • 4Consumer Discretionary
    9.13%
  • 5Information Technology
    8.44%
  • 6Real Estate
    8.32%
  • 7Energy
    7.24%
  • 8Materials
    6.54%
  • 9Utilities
    4.30%
  • 10Communication Services
    2.61%
  • 11Consumer Staples
    1.42%

Industry Breakdown (Top 15)

Regional Banks
10.9%
144 holdings
Biotechnology
6.4%
100 holdings
Diversified Banks
5.1%
65 holdings
Oil & Gas Exploration & Production
2.6%
20 holdings
Industrial Machinery
2.4%
34 holdings
Oil & Gas Equipment & Services
2.3%
23 holdings
Homebuilding
2.0%
12 holdings
Diversified REITs
1.9%
22 holdings
Gas Utilities
1.7%
7 holdings
Specialty Chemicals
1.7%
19 holdings
Marine Transportation
1.6%
14 holdings
Gold
1.5%
5 holdings
Broadcasting
1.4%
5 holdings
Auto Parts & Equipment
1.3%
14 holdings
Electronic Manufacturing Services
1.3%
6 holdings