VWOB ETF

$66.21
See the full sector breakdown of VWOB
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VWOB ETF Sector Allocation

VWOB sector allocation breaks down across Other (44.1%), Financials (42.1%), Energy (4.8%), Industrials (1.3%), Unknown (1.1%). Across 903 holdings, this breakdown reveals the ETF's investment focus and diversification.

VWOB sector exposure is important for understanding concentration risk. With Other at 44.1%, the fund has significant sector concentration.

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

VWOB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.1%

Financials

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Sector Breakdown

  • 1Financials
    42.10%
  • 2Energy
    4.76%
  • 3Industrials
    1.28%
  • 4Utilities
    0.10%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.9%
180 holdings
Specialized Finance
5.7%
54 holdings
Diversified Banks
5.3%
61 holdings
Integrated Oil & Gas
4.3%
22 holdings
Investment Banking & Brokerage
4.0%
23 holdings
Diversified Capital Markets
1.7%
10 holdings
Asset Management & Custody Banks
1.5%
15 holdings
Construction & Engineering
1.1%
5 holdings
Oil & Gas Storage & Transportation
0.5%
4 holdings
Marine Ports & Services
0.2%
2 holdings
Electric Utilities
0.1%
1 holding