VWOB ETF

$65.81
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VWOB ETF Sector Allocation

VWOB sector allocation breaks down across Other (51.3%), Financials (42.4%), Energy (4.9%), Industrials (1.1%), Utilities (0.1%). Across 859 holdings, this breakdown reveals the ETF's investment focus and diversification.

VWOB sector exposure is important for understanding concentration risk. With Other at 51.3%, 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

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    42.37%
  • 2Energy
    4.86%
  • 3Industrials
    1.10%
  • 4Utilities
    0.11%

Industry Breakdown (Top 15)

Multi-Sector Holdings
24.5%
178 holdings
Specialized Finance
5.5%
52 holdings
Diversified Banks
4.9%
53 holdings
Integrated Oil & Gas
4.4%
22 holdings
Investment Banking & Brokerage
4.1%
23 holdings
Diversified Capital Markets
1.7%
10 holdings
Asset Management & Custody Banks
1.6%
15 holdings
Construction & Engineering
0.9%
5 holdings
Oil & Gas Storage & Transportation
0.5%
4 holdings
Marine Ports & Services
0.2%
2 holdings
Electric Utilities
0.1%
1 holding